Vault-13

LESLIES INC

COM · CUSIP 527064109

238 institutional holders -13 vs Q1 2023
212,517,433212.5m shares reported held*
$2.0bnreported value*
37 new 91 added 84 reduced 50 sold out net bought ≈ $89.9m (+9.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.39. Options: 9 managers hold calls ($5.6m notional), 9 hold puts ($2.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251Q2 23: 238238Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 158 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 128 bought or addedQ2 23: 134 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117
Q2 2023128134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.5mQ3 22 puts: $3.9mQ3 22P/C 0.37Q4 22 calls: $8.2mQ4 22 puts: $2.3mQ4 22P/C 0.28Q1 23 calls: $7.4mQ1 23 puts: $1.9mQ1 23P/C 0.25Q2 23 calls: $5.6mQ2 23 puts: $2.1mQ2 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$10.5m$3.9m0.37
Q4 2022$8.2m$2.3m0.28
Q1 2023$7.4m$1.9m0.25
Q2 2023$5.6m$2.1m0.37

Biggest buyers

ARIEL INVESTMENTS, LLC Added +4,742,161+4.7m
BlackRock Inc. Added +4,670,608+4.7m
Clarkston Capital Partners, LLC Added +2,797,254+2.8m
Capital Research Global Investors Added +2,374,620+2.4m
WELLINGTON MANAGEMENT GROUP LLP New +1,854,400+1.9m
STATE STREET CORP Added +1,362,711+1.4m
NORTHERN TRUST CORP Added +1,282,090+1.3m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +1,207,501+1.2m
Granite Investment Partners, LLC New +1,197,668+1.2m
GEODE CAPITAL MANAGEMENT, LLC Added +1,044,013+1.0m

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -4,002,635-4.0m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -2,086,707-2.1m
Artisan Partners Limited Partnership Sold out -2,049,100-2.0m
LAZARD ASSET MANAGEMENT LLC Sold out -1,551,479-1.6m
CITADEL ADVISORS LLC Reduced -1,525,178-1.5m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,452,660-1.5m
Capital International Investors Sold out -854,889-854.9k
BESSEMER GROUP INC Reduced -627,765-627.8k
AMERICAN CENTURY COMPANIES INC Reduced -567,784-567.8k
Alyeska Investment Group, L.P. Sold out -550,000-550.0k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m228.3k shares
JANE STREET GROUP, LLC Reduced $2.1m219.6k shares
Walleye Trading LLC Added $552.1k58.8k shares
Walleye Capital LLC New $299.5k31.9k shares
GROUP ONE TRADING LLC Reduced $262.0k27.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $185.0k19.7k shares
SIMPLEX TRADING, LLC Reduced $114.0k12.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0100 shares

Biggest puts

CITADEL ADVISORS LLC Added $684.5k72.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $389.7k41.5k shares
Walleye Trading LLC Added $230.1k24.5k shares
Walleye Capital LLC New $182.2k19.4k shares
GROUP ONE TRADING LLC Added $163.4k17.4k shares
PEAK6 Investments LLC Unchanged $149.3k15.9k shares
JANE STREET GROUP, LLC New $126.8k13.5k shares
SIMPLEX TRADING, LLC Reduced $125.0k13.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ARIEL INVESTMENTS, LLC 13G · institution +1.4 pts · filed 2025-08-13 32.8% +1.4 pts 60.9m 2025-08-13

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 24,796,47624.8m $232.8m $232.8m 0.01% Added +4.7m +4,670,608
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,976,59218.0m $168.8m $168.8m 0.00% Added +116.9k +116,928
3 ARIEL INVESTMENTS, LLC 1.47% of their portfolio CHICAGO, IL 16,588,92916.6m $155.8m $155.8m 1.47% Added +4.7m +4,742,161
4 Champlain Investment Partners, LLC 0.89% of their portfolio BURLINGTON, VT 15,394,08315.4m $144.6m $144.6m 0.89% Reduced -179.9k -179,935
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.29% of their portfolio LOS ANGELES, CA 11,037,06811.0m $103.6m $103.6m 0.29% Reduced -546.9k -546,936
6 Clarkston Capital Partners, LLC 1.61% of their portfolio Rochester, MI 9,515,9209.5m $89.4m $89.4m 1.61% Added +2.8m +2,797,254
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,264,2667.3m $68.2m $68.2m 0.01% Added +1.0m +1,027,568
8 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 6,615,5706.6m $62.1m $62.1m 0.04% Added +566.3k +566,305
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,319,9016.3m $59.3m $59.3m 0.00% Added +1.4m +1,362,711
10 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 5,745,4825.7m $54.0m $54.0m 0.09% Reduced -526.6k -526,571
11 River Road Asset Management, LLC 0.69% of their portfolio LOUISVILLE, KY 5,358,4185.4m $50.3m $50.3m 0.69% Added +217.5k +217,535
12 Spyglass Capital Management LLC 2.94% of their portfolio Greenbrae, CA 4,339,4644.3m $40.7m $40.7m 2.94% Reduced -369.0k -368,999
13 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 4,193,2584.2m $39.4m $39.4m 0.06% Added +83.4k +83,388
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.23% of their portfolio GREENWICH, CT 3,463,7823.5m $32.5m $32.5m 1.23% Reduced -333.9k -333,922
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,438,6763.4m $32.3m $32.3m 0.01% Added +21.9k +21,906
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,355,3653.4m $31.5m $31.5m 0.00% Added +1.0m +1,044,013
17 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 3,330,5493.3m $31.3m $31.3m 0.04% Reduced -180.4k -180,417
18 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 3,145,1203.1m $29.5m $29.5m 0.01% Added +2.4m +2,374,620
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,889,5022.9m $27.1m $27.1m 0.01% Added +185.4k +185,361
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,648,9372.6m $24.9m $24.9m 0.00% Added +1.3m +1,282,090
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.15% of their portfolio Cincinnati, OH 2,158,9622.2m $20.3m $20.3m 0.15% Added +1.2m +1,207,501
22 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,017,1612.0m $18.9m $18.9m 0.01% Reduced -71.1k -71,094
23 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 1,993,3202.0m $18.7m $18.7m 0.06% Reduced -2.4k -2,364
24 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,958,9642.0m $18.4m $18.4m 0.02% Unchanged
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,854,4001.9m $17.4m $17.4m 0.00% New
26 TimesSquare Capital Management, LLC 0.25% of their portfolio NEW YORK, NY 1,841,2141.8m $17.3m $17.3m 0.25% Reduced -122.4k -122,400
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,772,0661.8m $16.6m $16.6m 0.00% Added +134.4k +134,405
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,761,9431.8m $16.5m $16.5m 0.00% Added +158.2k +158,241
29 PRIVATE MANAGEMENT GROUP INC 0.66% of their portfolio IRVINE, CA 1,656,9971.7m $15.6m $15.6m 0.66% Added +653.7k +653,668
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ST. LOUIS, MO 1,602,8921.6m $15.1m $15.1m 0.22% Reduced -20.2k -20,168
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,576,7741.6m $14.8m $14.8m 0.00% Added +187.0k +187,030
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,325,4141.3m $12.4m $12.4m 0.00% Added +471.5k +471,482
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,285,0591.3m $12.1m $12.1m 0.01% Added +289.1k +289,129
34 Granite Investment Partners, LLC 0.45% of their portfolio EL SEGUNDO, CA 1,197,6681.2m $11.2m $11.2m 0.45% New
35 FRONTIER CAPITAL MANAGEMENT CO LLC 0.10% of their portfolio Boston, MA 1,116,2851.1m $10.5m $10.5m 0.10% Reduced -2.1m -2,086,707
36 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,072,2051.1m $10.1m $10.1m 0.02% Reduced -17.1k -17,145
37 REINHART PARTNERS, LLC. 0.49% of their portfolio MEQUON, WI 1,030,2931.0m $9.7m $9.7m 0.49% Reduced -1.9k -1,935
38 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 976,800976.8k $9.2m $9.2m 0.01% Unchanged
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 975,851975.9k $9.2m $9.2m 0.00% Added +696.8k +696,769
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 943,304943.3k $8.9m $8.9m 0.06% Added +58.9k +58,917
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio DENVER, CO 935,396935.4k $8.8m $8.8m 0.04% Unchanged
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 849,457849.5k $8.0m $8.0m 0.01% Reduced -50.6k -50,648
43 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% of their portfolio CHARLOTTE, NC 809,213809.2k $7.6m $7.6m 0.12% Reduced -69.9k -69,899
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 796,235796.2k $7.5m $7.5m 0.00% Added +789.7k +789,716
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 792,949792.9k $7.4m $7.4m 0.01% Reduced -361.8k -361,762
46 Pembroke Management, LTD 0.75% of their portfolio Montreal, A8 739,390739.4k $6.9m $6.9m 0.75% Added +381.3k +381,259
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 684,502684.5k $6.4m $6.4m 0.00% Added +33.1k +33,063
48 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 679,684679.7k $6.4m $6.4m 0.04% Added +49.6k +49,626
49 GW&K Investment Management, LLC 0.06% of their portfolio BOSTON, MA 648,942648.9k $6.1m $6.1m 0.06% Reduced -20.6k -20,562
50 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 633,035633.0k $5.9m $5.9m 0.02% Reduced -533.7k -533,746
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 624,858624.9k $5.9m $5.9m 0.00% Added +21.3k +21,259
52 CHARTWELL INVESTMENT PARTNERS, LLC 0.19% of their portfolio BERYWN, PA 545,325545.3k $5.1m $5.1m 0.19% New
53 Waratah Capital Advisors Ltd. 0.26% of their portfolio TORONTO, A6 539,667539.7k $5.1m $5.1m 0.26% Added +437.3k +437,256
54 Impax Asset Management Group plc 0.02% of their portfolio LONDON, X0 522,284522.3k $4.9m $4.9m 0.02% Added +150.0k +150,000
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 515,196515.2k $4.8m $4.8m 0.00% Added +36.8k +36,759
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 513,941513.9k $4.8m $4.8m 0.00% Reduced -178.6k -178,632
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 493,016493.0k $4.6m $4.6m 0.01% Added +67.9k +67,865
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 454,336454.3k $4.3m $4.3m 0.01% Reduced -4.0k -4,050
59 Legal & General Group Plc 0.00% of their portfolio London, X0 447,986448.0k $4.2m $4.2m 0.00% Reduced -8.6k -8,550
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 410,522410.5k $3.9m $3.9m 0.00% Reduced -27.2k -27,158
61 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 399,914399.9k $3.8m $3.8m 0.00% Added +55.2k +55,202
62 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 398,011398.0k $3.7m $3.7m 0.01% Added +336.7k +336,660
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 379,900379.9k $3.6m $3.6m 0.00% Added +44.2k +44,200
64 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 372,777372.8k $3.5m $3.5m 0.01% New
65 Advantage Alpha Capital Partners LP 0.66% of their portfolio SAN FRANCISCO, CA 352,622352.6k $3.3m $3.3m 0.66% Added +60.2k +60,153
66 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 345,858345.9k $3.2m $3.2m 0.01% Added +279.8k +279,809
67 Holocene Advisors, LP 0.01% of their portfolio New York, NY 330,068330.1k $3.1m $3.1m 0.01% Added +28.1k +28,111
68 AMI ASSET MANAGEMENT CORP 0.17% of their portfolio LOS ANGELES, CA 299,908299.9k $2.8m $2.8m 0.17% Added +8.3k +8,273
69 Moody Aldrich Partners LLC 0.50% of their portfolio MARBLEHEAD, MA 274,619274.6k $2.6m $2.6m 0.50% Reduced -660 -660
70 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 268,210268.2k $2.5m $2.5m 0.01% Reduced -494.5k -494,507
71 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 265,852265.9k $2.5m $2.5m 0.01% Added +159.1k +159,132
72 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 264,323264.3k $2.5m $2.5m 0.02% Added +2.7k +2,680
73 CORBYN INVESTMENT MANAGEMENT INC/MD 1.20% of their portfolio Lutherville, MD 263,685263.7k $2.5m $2.5m 1.20% Added +137.0k +136,957
74 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 262,203262.2k $2.5m $2.5m 0.01% New
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 261,789261.8k $2.9m $2.9m 0.00% Unchanged
76 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 252,724252.7k $2.4m $2.4m 0.01% Added +74.1k +74,147
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 246,390246.4k $2.3m $2.3m 0.00% Added +207.1k +207,093
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 236,230236.2k $2.2m $2.2m 0.00% Added +157.0k +157,017
79 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 232,264232.3k $2.2m $2.2m 0.01% New
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 212,648212.6k $2.0m $2.0m 0.00% Added +10.3k +10,346
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 211,820211.8k $2.0m $2.0m 0.00% Added +34.8k +34,828
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 207,897207.9k $3.1m $3.1m 0.00% Added +46.7k +46,701
83 NFJ INVESTMENT GROUP, LLC 0.05% of their portfolio DALLAS, TX 193,106193.1k $1.8m $1.8m 0.05% Added +54.0k +54,049
84 FORMULA GROWTH LTD 0.56% of their portfolio MONTREAL, A8 188,520188.5k $1.8m $1.8m 0.56% New
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 173,321173.3k $6 $6 0.00% First filing
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 173,305173.3k $1.6m $1.6m 0.00% Added +16.2k +16,247
87 Edgestream Partners, L.P. 0.15% of their portfolio Princeton, NJ 173,263173.3k $1.6m $1.6m 0.15% New
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 168,327168.3k $1.6m $1.6m 0.01% Added +10.8k +10,811
89 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 163,535163.5k $1.5m $1.5m 0.01% Added +118.1k +118,136
90 Marathon Partners Equity Management, LLC 1.85% of their portfolio New York, NY 157,500157.5k $1.5m $1.5m 1.85% Added +52.5k +52,500
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 152,105152.1k $1.4m $1.4m 0.00% Reduced -374.0k -374,006
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 142,454142.5k $1.3m $1.3m 0.00% Reduced -5.0k -4,974
93 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 139,750139.8k $1.3m $1.3m 0.01% Reduced -292 -292
94 Dynamic Technology Lab Private Ltd 0.17% of their portfolio SINGAPORE, U0 139,511139.5k $1.3m $1.3m 0.17% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 128,927128.9k $1.2m $1.2m 0.00% Added +44.7k +44,654
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 127,017127.0k $1.2m $1.2m 0.02% Added +9.0k +8,990
97 Bullseye Asset Management LLC 0.58% of their portfolio DENVER, CO 122,268122.3k $1.1m $1.1m 0.58% Unchanged
98 Lighthouse Investment Partners, LLC 0.08% of their portfolio Palm Beach Gardens, FL 114,193114.2k $1.1m $1.1m 0.08% Added +34.7k +34,693
99 West Family Investments, Inc. 0.41% of their portfolio CARLSBAD, CA 111,000111.0k $1.0m $1.0m 0.41% Unchanged
100 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 107,119107.1k $1.0m $1.0m 0.02% Reduced -75.4k -75,381