Vault-13

LESLIES INC

COM · CUSIP 527064109

229 institutional holders +12 vs Q4 2023
205,709,234205.7m shares reported held*
$1.3bnreported value*
42 new 79 added 60 reduced 27 sold out net bought ≈ $2.0m (+309.1k 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.50. Options: 7 managers hold calls ($3.4m notional), 7 hold puts ($504.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251Q2 23: 238Q3 23: 227Q4 23: 217Q1 24: 229229Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227
Q4 2023217
Q1 2024229

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 23Q4 23: 105 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 87 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117
Q2 2023128134
Q3 2023156113
Q4 2023105108
Q1 202412187

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $5.6mQ2 23 puts: $2.1mQ2 23P/C 0.37Q3 23 calls: $3.7mQ3 23 puts: $1.2mQ3 23P/C 0.33Q4 23 calls: $5.7mQ4 23 puts: $1.7mQ4 23P/C 0.29Q1 24 calls: $3.4mQ1 24 puts: $504.4kQ1 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q2 2023$5.6m$2.1m0.37
Q3 2023$3.7m$1.2m0.33
Q4 2023$5.7m$1.7m0.29
Q1 2024$3.4m$504.4k0.15

Biggest buyers

MORGAN STANLEY Added +2,500,462+2.5m
MILLENNIUM MANAGEMENT LLC New +1,422,956+1.4m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +1,129,577+1.1m
Granite Investment Partners, LLC Added +566,904+566.9k
DAVENPORT & Co LLC Added +500,292+500.3k
CLEARFIELD CAPITAL MANAGEMENT LP Added +459,564+459.6k
Bank of New York Mellon Corp Added +332,583+332.6k
ExodusPoint Capital Management, LP New +324,835+324.8k
BERYLSON CAPITAL PARTNERS, LLC New +280,000+280.0k
DIMENSIONAL FUND ADVISORS LP Added +264,370+264.4k

Biggest sellers

ARIEL INVESTMENTS, LLC Reduced -4,248,542-4.2m
Capital Research Global Investors Sold out -2,201,829-2.2m
BlackRock Inc. Reduced -640,068-640.1k
Point72 Asset Management, L.P. Reduced -567,400-567.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -459,300-459.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -458,631-458.6k
JPMORGAN CHASE & CO Reduced -377,946-377.9k
Champlain Investment Partners, LLC Reduced -352,480-352.5k
CORBYN INVESTMENT MANAGEMENT INC/MD Reduced -276,243-276.2k
PRIVATE MANAGEMENT GROUP INC Reduced -252,952-253.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m306.8k shares
CITADEL ADVISORS LLC Reduced $794.3k122.2k shares
SIMPLEX TRADING, LLC Reduced $283.0k43.6k shares
GROUP ONE TRADING LLC Reduced $106.6k16.4k shares
Walleye Trading LLC Reduced $94.2k14.5k shares
JANE STREET GROUP, LLC Reduced $79.3k12.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $201.5k31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $169.0k26.0k shares
Walleye Trading LLC Reduced $60.5k9.3k shares
SIMPLEX TRADING, LLC Added $26.0k4.1k shares
Walleye Capital LLC Reduced $26.0k4.0k shares
GROUP ONE TRADING LLC Reduced $21.4k3.3k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 28,836,37628.8m $187.4m $187.4m 0.00% Reduced -640.1k -640,068
2 ARIEL INVESTMENTS, LLC 1.60% of their portfolio CHICAGO, IL 24,982,87825.0m $162.4m $162.4m 1.60% Reduced -4.2m -4,248,542
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,126,37419.1m $124.3m $124.3m 0.00% Added +9.5k +9,525
4 Clarkston Capital Partners, LLC 2.09% of their portfolio Rochester, MI 18,200,72618.2m $118.3m $118.3m 2.09% Reduced -41.6k -41,642
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.26% of their portfolio LOS ANGELES, CA 17,221,71717.2m $111.9m $111.9m 0.26% Added +197.7k +197,708
6 Champlain Investment Partners, LLC 0.54% of their portfolio BURLINGTON, VT 14,462,53014.5m $94.0m $94.0m 0.54% Reduced -352.5k -352,480
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,792,5037.8m $50.7m $50.7m 0.00% Added +122.6k +122,648
8 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 7,320,3387.3m $47.6m $47.6m 0.03% Added +156.9k +156,938
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,544,1025.5m $36.0m $36.0m 0.00% Added +2.5m +2,500,462
10 DAVENPORT & Co LLC 0.18% of their portfolio RICHMOND, VA 4,519,2464.5m $29.4m $29.4m 0.18% Added +500.3k +500,292
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,044,4524.0m $26.3m $26.3m 0.00% Added +80.3k +80,340
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,343,9973.3m $21.7m $21.7m 0.00% Added +332.6k +332,583
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,010,3863.0m $19.6m $19.6m 0.00% Added +195.0k +194,984
14 Granite Investment Partners, LLC 0.66% of their portfolio EL SEGUNDO, CA 2,679,0672.7m $17.4m $17.4m 0.66% Added +566.9k +566,904
15 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 2,461,0142.5m $16.0m $16.0m 0.04% Added +230.1k +230,055
16 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 2,386,1112.4m $15.5m $15.5m 0.02% Reduced -247.9k -247,886
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,140,1582.1m $13.9m $13.9m 0.00% Added +213.0k +213,010
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,023,1332.0m $13.2m $13.2m 0.00% Added +79.3k +79,336
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,982,7612.0m $12.9m $12.9m 0.00% Added +123.8k +123,825
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,686,5031.7m $11.0m $11.0m 0.01% Added +83.0k +83,034
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,643,0591.6m $10.7m $10.7m 0.00% Added +47.4k +47,350
22 REINHART PARTNERS, LLC. 0.43% of their portfolio MEQUON, WI 1,607,4001.6m $10.4m $10.4m 0.43% Reduced -24.6k -24,639
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,447,9841.4m $9.4m $9.4m 0.00% Added +36.1k +36,073
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,422,9561.4m $9.2m $9.2m 0.01% New
25 PRIVATE MANAGEMENT GROUP INC 0.32% of their portfolio IRVINE, CA 1,298,6921.3m $8.4m $8.4m 0.32% Reduced -253.0k -252,952
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,213,2901.2m $7.9m $7.9m 0.03% Added +85.3k +85,280
27 CLEARFIELD CAPITAL MANAGEMENT LP 6.47% of their portfolio NEW YORK, NY 1,172,7871.2m $7.6m $7.6m 6.47% Added +459.6k +459,564
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,157,6741.2m $7.5m $7.5m 0.00% Added +264.4k +264,370
29 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.62% of their portfolio CHICAGO, IL 1,129,5771.1m $7.3m $7.3m 0.62% New
30 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 976,800976.8k $6.3m $6.3m 0.00% Unchanged
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 957,485957.5k $6.2m $6.2m 0.00% Reduced -829 -829
32 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 781,287781.3k $5.1m $5.1m 0.05% Reduced -9.7k -9,744
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 652,701652.7k $4.2m $4.2m 0.00% Added +16.5k +16,457
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 627,817627.8k $4.1m $4.1m 0.00% Added +46.1k +46,111
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 617,258617.3k $4.0m $4.0m 0.00% Added +10.9k +10,865
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 567,866567.9k $3.7m $3.7m 0.00% Added +252.5k +252,505
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 563,933563.9k $3.7m $3.7m 0.00% Added +6.2k +6,161
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 518,260518.3k $3.4m $3.4m 0.00% Reduced -377.9k -377,946
39 Legal & General Group Plc 0.00% of their portfolio London, X0 504,298504.3k $3.3m $3.3m 0.00% Added +8.5k +8,531
40 CHARTWELL INVESTMENT PARTNERS, LLC 0.11% of their portfolio BERYWN, PA 477,988478.0k $3.1m $3.1m 0.11% Reduced -99.9k -99,884
41 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 437,311437.3k $2.8m $2.8m 0.05% Added +46.1k +46,061
42 FORMULA GROWTH LTD 0.84% of their portfolio MONTREAL, A8 405,329405.3k $2.6m $2.6m 0.84% Added +180.5k +180,500
43 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 381,837381.8k $2.5m $2.5m 0.02% Unchanged
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 378,492378.5k $2.5m $2.5m 0.00% Added +5.7k +5,728
45 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 353,400353.4k $2.3m $2.3m 0.02% Unchanged
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 344,500344.5k $2.2m $2.2m 0.00% Unchanged
47 Advantage Alpha Capital Partners LP 0.42% of their portfolio SAN FRANCISCO, CA 342,256342.3k $2.2m $2.2m 0.42% Added +50.5k +50,479
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 336,010336.0k $2.2m $2.2m 0.00% Reduced -37.3k -37,340
49 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 324,835324.8k $2.1m $2.1m 0.03% New
50 COMERICA BANK 0.01% of their portfolio DALLAS, TX 287,063287.1k $1.9m $1.9m 0.01% Added +9.2k +9,172
51 BERYLSON CAPITAL PARTNERS, LLC 3.64% of their portfolio Boston, MA 280,000280.0k $1.8m $1.8m 3.64% New
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 276,612276.6k $1.8m $1.8m 0.00% Added +38.2k +38,205
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 270,822270.8k $1.8m $1.8m 0.00% Reduced -181.7k -181,700
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 256,621256.6k $1.7m $1.7m 0.00% Added +47.8k +47,799
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 250,733250.7k $1.6m $1.6m 0.00% Added +4.0k +4,012
56 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 247,706247.7k $1.6m $1.6m 0.02% New
57 Jade Capital Advisors, LLC 1.21% of their portfolio Essex Fells, NJ 247,600247.6k $1.6m $1.6m 1.21% Reduced -120.0k -120,000
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 245,447245.4k $1.6m $1.6m 0.00% Reduced -2.0k -1,995
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,722225.7k $1.5m $1.5m 0.00% Added +23.0k +23,025
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 206,822206.8k $1.3m $1.3m 0.00% Unchanged
61 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 202,073202.1k $1.3m $1.3m 0.03% Unchanged
62 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 200,731200.7k $1.3m $1.3m 0.14% New
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 192,492192.5k $1.3m $1.3m 0.00% New
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 192,320192.3k $1.3m $1.3m 0.00% New
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 181,470181.5k $1.2m $1.2m 0.00% Reduced -458.6k -458,631
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 175,382175.4k $1.1m $1.1m 0.00% Reduced -9.6k -9,555
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 167,341167.3k $1.1m $1.1m 0.00% Added +2.3k +2,335
68 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 160,928160.9k $1.0m $1.0m 0.01% Added +2.7k +2,710
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 160,069160.1k $1.0m $1.0m 0.00% Reduced -3.9k -3,894
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 158,279158.3k $1.0m $1.0m 0.00% Added +138.6k +138,623
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 157,184157.2k $1.0m $1.0m 0.00% Reduced -829 -829
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 151,712151.7k $986.1k $986.1k 0.01% Added +49.9k +49,893
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 141,091141.1k $921.0k $921.0k 0.00% Added +31.7k +31,702
74 Holocene Advisors, LP 0.00% of their portfolio New York, NY 129,860129.9k $844.1k $844.1k 0.00% New
75 Bayesian Capital Management, LP 0.08% of their portfolio Brooklyn, NY 121,065121.1k $786.9k $786.9k 0.08% New
76 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 118,338118.3k $769.2k $769.2k 0.01% Reduced -138.0k -138,016
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 117,866117.9k $766.1k $766.1k 0.00% Reduced -1.4k -1,390
78 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 112,403112.4k $730.0k $730.0k 0.01% Reduced -797 -797
79 West Family Investments, Inc. 0.22% of their portfolio CARLSBAD, CA 111,000111.0k $721.5k $721.5k 0.22% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 105,112105.1k $683.2k $683.2k 0.00% Added +8.5k +8,518
81 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 98,02798.0k $637.2k $637.2k 0.02% Added +7.5k +7,503
82 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 96,97497.0k $630.3k $630.3k 0.00% Added +83.3k +83,346
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 96,14296.1k $624.9k $624.9k 0.00% Reduced -836 -836
84 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 95,96996.0k $623.8k $623.8k 0.01% New
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 94,90694.9k $616.9k $616.9k 0.00% Added +50.0k +50,024
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 94,28194.3k $612.8k $612.8k 0.00% Unchanged
87 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 91,40091.4k $594.1k $594.1k 0.01% Reduced -700 -700
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 86,97087.0k $566.0k $566.0k 0.00% Added +6.1k +6,101
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 86,03086.0k $559.2k $559.2k 0.00% Reduced -4.3k -4,340
90 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 85,26585.3k $554.2k $554.2k 0.01% Added +67.4k +67,365
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 84,98685.0k $578.8k $578.8k 0.00% Added +481 +481
92 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 84,82084.8k $551.3k $551.3k 0.00% Reduced -45.3k -45,317
93 Centiva Capital, LP 0.03% of their portfolio New York, NY 84,30184.3k $548.0k $548.0k 0.03% Added +52.3k +52,255
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 82,99183.0k $539.4k $539.4k 0.01% Reduced -8.1k -8,145
95 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 82,09282.1k $533.6k $533.6k 0.02% Added +3.2k +3,200
96 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 79,60179.6k $517.4k $517.4k 0.00% Added +17.0k +17,008
97 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 78,86978.9k $512.7k $512.7k 0.01% Added +3.2k +3,212
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 77,97478.0k $506.8k $506.8k 0.00% Reduced -183.4k -183,411
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 76,54776.5k $497.6k $497.6k 0.00% Reduced -3.1k -3,085
100 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 72,59572.6k $471.9k $471.9k 0.00% Unchanged