Vault-13

LESLIES INC

COM · CUSIP 527064109

227 institutional holders -11 vs Q2 2023
208,181,700208.2m shares reported held*
$1.2bnreported value*
48 new 108 added 52 reduced 61 sold out net sold ≈ $5.6m (-948.1k 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.66. Options: 10 managers hold calls ($3.7m notional), 8 hold puts ($1.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251Q2 23: 238Q3 23: 227227Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227

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 23Q3 23: 156 bought or addedQ3 23: 113 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117
Q2 2023128134
Q3 2023156113

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.37Q3 23 calls: $3.7mQ3 23 puts: $1.2mQ3 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q4 2022$8.2m$2.3m0.28
Q1 2023$7.4m$1.9m0.25
Q2 2023$5.6m$2.1m0.37
Q3 2023$3.7m$1.2m0.33

Biggest buyers

ARIEL INVESTMENTS, LLC Added +8,398,488+8.4m
Clarkston Capital Partners, LLC Added +6,346,377+6.3m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +6,078,768+6.1m
BlackRock Inc. Added +3,097,644+3.1m
DAVENPORT & Co LLC Added +3,073,267+3.1m
MARSHALL WACE, LLP Added +1,747,362+1.7m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,311,487+1.3m
NORGES BANK Added +1,042,054+1.0m
STATE STREET CORP Added +1,028,389+1.0m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +960,810+960.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,768,052-6.8m
Spyglass Capital Management LLC Sold out -4,339,464-4.3m
BROWN ADVISORY INC Sold out -4,193,258-4.2m
Allspring Global Investments Holdings, LLC Reduced -3,516,120-3.5m
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -3,463,782-3.5m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -2,158,962-2.2m
WCM INVESTMENT MANAGEMENT, LLC Sold out -1,993,320-2.0m
Clearbridge Investments, LLC Sold out -1,958,964-2.0m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,854,400-1.9m
TimesSquare Capital Management, LLC Sold out -1,841,214-1.8m

Biggest calls

JANE STREET GROUP, LLC Added $1.3m234.5k shares
CITADEL ADVISORS LLC Reduced $1.1m199.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $464.7k82.1k shares
WOLVERINE TRADING, LLC New $207.2k36.6k shares
Walleye Capital LLC Reduced $168.1k29.7k shares
GROUP ONE TRADING LLC Reduced $148.9k26.3k shares
SIMPLEX TRADING, LLC Added $129.0k22.8k shares
Walleye Trading LLC Reduced $117.2k20.7k shares
Parcion Private Wealth LLC New $2.9k15.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $472.0k83.4k shares
CITADEL ADVISORS LLC Reduced $366.8k64.8k shares
WOLVERINE TRADING, LLC New $163.0k28.8k shares
Walleye Capital LLC Reduced $80.9k14.3k shares
Walleye Trading LLC Reduced $75.3k13.3k shares
GROUP ONE TRADING LLC Reduced $39.6k7.0k shares
SIMPLEX TRADING, LLC Reduced $5.0k900 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 27,894,12027.9m $157.9m $157.9m 0.00% Added +3.1m +3,097,644
2 ARIEL INVESTMENTS, LLC 1.50% of their portfolio CHICAGO, IL 24,987,41725.0m $141.4m $141.4m 1.50% Added +8.4m +8,398,488
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,624,43318.6m $105.4m $105.4m 0.00% Added +647.8k +647,841
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 17,115,83617.1m $96.9m $96.9m 0.28% Added +6.1m +6,078,768
5 Clarkston Capital Partners, LLC 1.76% of their portfolio Rochester, MI 15,862,29715.9m $89.8m $89.8m 1.76% Added +6.3m +6,346,377
6 Champlain Investment Partners, LLC 0.56% of their portfolio BURLINGTON, VT 15,342,12215.3m $86.8m $86.8m 0.56% Reduced -52.0k -51,961
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,348,2907.3m $41.6m $41.6m 0.00% Added +1.0m +1,028,389
8 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 6,715,3396.7m $38.0m $38.0m 0.02% Added +99.8k +99,769
9 River Road Asset Management, LLC 0.43% of their portfolio LOUISVILLE, KY 5,290,8845.3m $29.9m $29.9m 0.43% Reduced -67.5k -67,534
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,773,4363.8m $21.4m $21.4m 0.00% Added +418.1k +418,071
11 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 3,472,6713.5m $19.7m $19.7m 0.01% Added +327.6k +327,551
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,214,0123.2m $18.2m $18.2m 0.00% Added +324.5k +324,510
13 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 3,173,3393.2m $18.0m $18.0m 0.14% Added +3.1m +3,073,267
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,814,1202.8m $15.9m $15.9m 0.00% Added +1.0m +1,042,054
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,420,4892.4m $13.7m $13.7m 0.00% Reduced -228.4k -228,448
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,303,0652.3m $13.0m $13.0m 0.00% Added +541.1k +541,122
17 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 2,229,3622.2m $12.6m $12.6m 0.02% Reduced -3.5m -3,516,120
18 PRIVATE MANAGEMENT GROUP INC 0.50% of their portfolio IRVINE, CA 2,163,6182.2m $12.2m $12.2m 0.50% Added +506.6k +506,621
19 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 2,120,1392.1m $12.0m $12.0m 0.03% Added +1.7m +1,747,362
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,973,0022.0m $11.2m $11.2m 0.01% Added +687.9k +687,943
21 REINHART PARTNERS, LLC. 0.57% of their portfolio MEQUON, WI 1,954,1462.0m $11.1m $11.1m 0.57% Added +923.9k +923,853
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,906,8941.9m $10.8m $10.8m 0.00% Reduced -1.5m -1,531,782
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,771,1141.8m $10.0m $10.0m 0.00% Added +194.3k +194,340
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,657,8541.7m $9.4m $9.4m 0.00% Added +332.4k +332,440
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,549,9111.5m $8.8m $8.8m 0.00% Added +865.4k +865,409
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 1,311,4871.3m $7.4m $7.4m 0.04% New
27 Granite Investment Partners, LLC 0.29% of their portfolio EL SEGUNDO, CA 1,204,4571.2m $6.8m $6.8m 0.29% Added +6.8k +6,789
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,193,6311.2m $6.8m $6.8m 0.00% Added +217.8k +217,780
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 990,389990.4k $5.6m $5.6m 0.00% Added +140.9k +140,932
30 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 976,800976.8k $5.5m $5.5m 0.00% Unchanged
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 974,067974.1k $5.5m $5.5m 0.04% Added +30.8k +30,763
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 960,810960.8k $5.4m $5.4m 0.02% New
33 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 942,946942.9k $5.3m $5.3m 0.02% Added +309.9k +309,911
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 843,446843.4k $4.8m $4.8m 0.00% Reduced -1.2m -1,173,715
35 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 789,635789.6k $4.5m $4.5m 0.05% Reduced -326.6k -326,650
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 644,948644.9k $3.7m $3.7m 0.01% Added +190.6k +190,612
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 644,171644.2k $3.6m $3.6m 0.00% Added +19.3k +19,313
38 CHARTWELL INVESTMENT PARTNERS, LLC 0.13% of their portfolio BERYWN, PA 597,592597.6k $3.4m $3.4m 0.13% Added +52.3k +52,267
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 581,795581.8k $3.3m $3.3m 0.00% Reduced -211.2k -211,154
40 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 572,888572.9k $3.2m $3.2m 0.04% Added +551.3k +551,266
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 550,094550.1k $3.1m $3.1m 0.00% Added +139.6k +139,572
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 538,254538.3k $3.0m $3.0m 0.00% Added +45.2k +45,238
43 CORBYN INVESTMENT MANAGEMENT INC/MD 1.55% of their portfolio Lutherville, MD 534,417534.4k $3.0m $3.0m 1.55% Added +270.7k +270,732
44 Legal & General Group Plc 0.00% of their portfolio London, X0 498,449498.4k $2.8m $2.8m 0.00% Added +50.5k +50,463
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 496,214496.2k $2.8m $2.8m 0.00% Reduced -6.8m -6,768,052
46 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 485,583485.6k $2.7m $2.7m 0.01% Added +87.6k +87,572
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.36% of their portfolio Englewood, NJ 477,174477.2k $2.7m $2.7m 0.36% New
48 PineStone Asset Management Inc. 0.04% of their portfolio Montreal, A8 442,800442.8k $2.5m $2.5m 0.04% New
49 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 424,600424.6k $2.4m $2.4m 0.02% New
50 Advantage Alpha Capital Partners LP 0.50% of their portfolio SAN FRANCISCO, CA 422,740422.7k $2.4m $2.4m 0.50% Added +70.1k +70,118
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 403,883403.9k $2.3m $2.3m 0.00% Added +192.1k +192,063
52 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 401,415401.4k $2.3m $2.3m 0.03% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 395,229395.2k $2.2m $2.2m 0.00% Reduced -677.0k -676,976
54 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 393,721393.7k $2.2m $2.2m 0.04% Reduced -415.5k -415,492
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 384,000384.0k $2.2m $2.2m 0.00% Added +4.1k +4,100
56 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 381,645381.6k $2.2m $2.2m 0.00% New
57 FORMULA GROWTH LTD 0.72% of their portfolio MONTREAL, A8 370,829370.8k $2.1m $2.1m 0.72% Added +182.3k +182,309
58 COMERICA BANK 0.01% of their portfolio DALLAS, TX 370,208370.2k $2.1m $2.1m 0.01% Added +196.9k +196,887
59 Edgestream Partners, L.P. 0.16% of their portfolio Princeton, NJ 365,688365.7k $2.1m $2.1m 0.16% Added +192.4k +192,425
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 352,578352.6k $2.0m $2.0m 0.00% Reduced -162.6k -162,618
61 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 316,530316.5k $1.8m $1.8m 0.08% New
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 295,049295.0k $1.7m $1.7m 0.00% Added +272.8k +272,801
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 282,744282.7k $1.6m $1.6m 0.00% Added +109.4k +109,439
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 247,813247.8k $1.4m $1.4m 0.00% Added +39.9k +39,916
65 Perpetual Ltd 0.01% of their portfolio SYDNEY, NEW SOUTH WALES, C3 236,715236.7k $1.3m $1.3m 0.01% New
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 235,354235.4k $1.3m $1.3m 0.00% Reduced -11.0k -11,036
67 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 227,427227.4k $1.3m $1.3m 0.01% Reduced -36.9k -36,896
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 226,176226.2k $1.3m $1.3m 0.00% Reduced -10.1k -10,054
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 222,380222.4k $1.3m $1.3m 0.00% Reduced -291.6k -291,561
70 CastleKnight Management LP 0.21% of their portfolio New York, NY 221,900221.9k $1.3m $1.3m 0.21% New
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 193,548193.5k $1.1m $1.1m 0.00% Reduced -19.1k -19,100
72 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 190,095190.1k $1.1m $1.1m 0.01% Reduced -78.1k -78,115
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 188,240188.2k $1.1m $1.1m 0.00% Reduced -73.5k -73,549
74 Lighthouse Investment Partners, LLC 0.06% of their portfolio Palm Beach Gardens, FL 185,600185.6k $1.1m $1.1m 0.06% Added +71.4k +71,407
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 171,744171.7k $972.1k $972.1k 0.00% New
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 168,327168.3k $953.0k $953.0k 0.00% Added +25.9k +25,873
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 163,594163.6k $925.9k $925.9k 0.01% Added +36.6k +36,577
78 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 155,429155.4k $879.7k $879.7k 0.01% Added +15.7k +15,679
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 151,773151.8k $859.0k $859.0k 0.00% Reduced -332 -332
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 137,786137.8k $778.0k $778.0k 0.00% Added +59.6k +59,616
81 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 123,017123.0k $696.3k $696.3k 0.01% Reduced -45.3k -45,310
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 121,378121.4k $687.0k $687.0k 0.00% Added +32.0k +31,960
83 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 114,563114.6k $648.0k $648.0k 0.01% Added +16.6k +16,583
84 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 111,095111.1k $628.8k $628.8k 0.04% Added +42.5k +42,527
85 West Family Investments, Inc. 0.22% of their portfolio CARLSBAD, CA 111,000111.0k $628.3k $628.3k 0.22% Unchanged
86 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 105,000105.0k $594.3k $594.3k 0.01% Reduced -2.1k -2,119
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 104,232104.2k $590.0k $590.0k 0.00% New
88 Jade Capital Advisors, LLC 0.55% of their portfolio Essex Fells, NJ 100,000100.0k $566.0k $566.0k 0.55% New
89 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 97,80497.8k $553.6k $553.6k 0.00% Added +4.0k +3,985
90 SCOPIA CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 97,70697.7k $553.0k $553.0k 0.07% New
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 97,11897.1k $549.7k $549.7k 0.00% New
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 94,87194.9k $537.0k $537.0k 0.00% Added +9.2k +9,190
93 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 94,39094.4k $534.2k $534.2k 0.04% New
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 94,28194.3k $533.6k $533.6k 0.00% Unchanged
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 93,70093.7k $530.3k $530.3k 0.01% Added +15.5k +15,500
96 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 90,80290.8k $513.9k $513.9k 0.07% Added +69.2k +69,188
97 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 90,58190.6k $512.7k $512.7k 0.01% Added +10.9k +10,911
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 87,88187.9k $497.4k $497.4k 0.00% Added +13.9k +13,940
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 84,29284.3k $477.1k $477.1k 0.00% Added +12.8k +12,794
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,13884.1k $476.2k $476.2k 0.00% Reduced -261.7k -261,720