Vault-13

LESLIES INC

COM · CUSIP 527064109

229 institutional holders +0 vs Q1 2024
215,127,135215.1m shares reported held*
$901.4mreported value*
43 new 73 added 78 reduced 46 sold out net bought ≈ $42.7m (+10.2m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.19. Options: 9 managers hold calls ($1.6m notional), 8 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251Q2 23: 238Q3 23: 227Q4 23: 217Q1 24: 229Q2 24: 229229Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227
Q4 2023217
Q1 2024229
Q2 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 outQ2 23: 128 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 156 bought or addedQ3 23: 113 cut or sold outQ4 23: 105 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 87 cut or sold outQ2 24: 116 bought or addedQ2 24: 124 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117
Q2 2023128134
Q3 2023156113
Q4 2023105108
Q1 202412187
Q2 2024116124

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.15Q2 24 calls: $1.6mQ2 24 puts: $1.4mQ2 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2023$3.7m$1.2m0.33
Q4 2023$5.7m$1.7m0.29
Q1 2024$3.4m$504.4k0.15
Q2 2024$1.6m$1.4m0.87

Biggest buyers

ARIEL INVESTMENTS, LLC Added +11,618,490+11.6m
Clarkston Capital Partners, LLC Added +5,257,824+5.3m
T. Rowe Price Investment Management, Inc. New +5,110,764+5.1m
CLEARFIELD CAPITAL MANAGEMENT LP Added +3,524,617+3.5m
GOLDMAN SACHS GROUP INC Added +1,498,256+1.5m
PRIVATE MANAGEMENT GROUP INC Added +1,218,047+1.2m
Squarepoint Ops LLC Added +1,103,096+1.1m
MARSHALL WACE, LLP Added +918,084+918.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +813,527+813.5k
DAVENPORT & Co LLC Added +702,403+702.4k

Biggest sellers

Champlain Investment Partners, LLC Reduced -10,504,683-10.5m
MORGAN STANLEY Reduced -3,713,503-3.7m
Granite Investment Partners, LLC Reduced -2,667,219-2.7m
Bank of New York Mellon Corp Reduced -1,539,003-1.5m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -1,205,789-1.2m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -1,129,577-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,021,061-1.0m
NORTHERN TRUST CORP Reduced -883,897-883.9k
NATIXIS ADVISORS, LLC Reduced -675,698-675.7k
Advantage Alpha Capital Partners LP Sold out -342,256-342.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $609.6k145.5k shares
CITADEL ADVISORS LLC Reduced $424.9k101.4k shares
SIMPLEX TRADING, LLC Reduced $129.0k30.8k shares
JANE STREET GROUP, LLC Added $124.9k29.8k shares
GROUP ONE TRADING LLC Added $117.7k28.1k shares
Walleye Capital LLC New $70.4k16.8k shares
Walleye Trading LLC Added $63.3k15.1k shares
Parcion Private Wealth LLC New $41.9k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $703.1k167.8k shares
JANE STREET GROUP, LLC New $425.7k101.6k shares
CITADEL ADVISORS LLC Reduced $94.3k22.5k shares
GROUP ONE TRADING LLC Added $75.0k17.9k shares
XR Securities LLC New $52.8k12.6k shares
Walleye Capital LLC Added $19.7k4.7k shares
SIMPLEX TRADING, LLC Reduced $4.0k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARIEL INVESTMENTS, LLC 1.66% of their portfolio CHICAGO, IL 36,601,36836.6m $153.4m $153.4m 1.66% Added +11.6m +11,618,490
2 BlackRock Inc. 0.00% of their portfolio New York, NY 28,529,93728.5m $119.5m $119.5m 0.00% Reduced -306.4k -306,439
3 Clarkston Capital Partners, LLC 1.88% of their portfolio Rochester, MI 23,458,55023.5m $98.3m $98.3m 1.88% Added +5.3m +5,257,824
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,450,71019.5m $81.5m $81.5m 0.00% Added +324.3k +324,336
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.16% of their portfolio LOS ANGELES, CA 16,015,92816.0m $67.1m $67.1m 0.16% Reduced -1.2m -1,205,789
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,805,2007.8m $32.7m $32.7m 0.00% Added +12.7k +12,697
7 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 7,319,6117.3m $30.7m $30.7m 0.02% Reduced -727 -727
8 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 5,221,6495.2m $21.9m $21.9m 0.14% Added +702.4k +702,403
9 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 5,110,7645.1m $21.4m $21.4m 0.01% New
10 CLEARFIELD CAPITAL MANAGEMENT LP 17.70% of their portfolio NEW YORK, NY 4,697,4044.7m $19.7m $19.7m 17.70% Added +3.5m +3,524,617
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,200,4894.2m $17.6m $17.6m 0.00% Added +156.0k +156,037
12 Champlain Investment Partners, LLC 0.10% of their portfolio BURLINGTON, VT 3,957,8474.0m $16.6m $16.6m 0.10% Reduced -10.5m -10,504,683
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,946,2402.9m $12.3m $12.3m 0.00% Added +1.5m +1,498,256
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,544,4702.5m $10.7m $10.7m 0.00% Added +521.3k +521,337
15 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 2,532,3262.5m $10.6m $10.6m 0.02% Added +146.2k +146,215
16 PRIVATE MANAGEMENT GROUP INC 0.41% of their portfolio IRVINE, CA 2,516,7392.5m $10.5m $10.5m 0.41% Added +1.2m +1,218,047
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,126,4892.1m $8.9m $8.9m 0.00% Reduced -883.9k -883,897
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 2,096,6312.1m $8.8m $8.8m 0.01% Added +410.1k +410,128
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,064,6762.1m $8.7m $8.7m 0.00% Reduced -75.5k -75,482
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,894,5761.9m $7.9m $7.9m 0.00% Reduced -88.2k -88,185
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,830,5991.8m $7.7m $7.7m 0.00% Reduced -3.7m -3,713,503
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,804,9941.8m $7.6m $7.6m 0.00% Reduced -1.5m -1,539,003
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,795,5801.8m $7.5m $7.5m 0.03% Added +582.3k +582,290
24 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 1,785,3161.8m $7.5m $7.5m 0.02% Reduced -675.7k -675,698
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,732,5141.7m $7.3m $7.3m 0.00% Added +89.5k +89,455
26 REINHART PARTNERS, LLC. 0.26% of their portfolio MEQUON, WI 1,473,5691.5m $6.2m $6.2m 0.26% Reduced -133.8k -133,831
27 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,187,9161.2m $5.0m $5.0m 0.02% Added +1.1m +1,103,096
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,110,4041.1m $4.7m $4.7m 0.01% Added +918.1k +918,084
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,026,1061.0m $4.3m $4.3m 0.00% Reduced -131.6k -131,568
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 994,997995.0k $4.2m $4.2m 0.02% Added +813.5k +813,527
31 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 976,800976.8k $4.1m $4.1m 0.00% Unchanged
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 914,848914.8k $3.8m $3.8m 0.00% Reduced -42.6k -42,637
33 FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio Boston, MA 772,259772.3k $3.2m $3.2m 0.03% Reduced -9.0k -9,028
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 764,645764.6k $3.2m $3.2m 0.00% Added +147.4k +147,387
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 651,568651.6k $2.7m $2.7m 0.00% Reduced -1.1k -1,133
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 631,958632.0k $2.6m $2.6m 0.00% Added +64.1k +64,092
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 611,461611.5k $2.6m $2.6m 0.00% Reduced -16.4k -16,356
38 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 578,108578.1k $2.4m $2.4m 0.04% Added +140.8k +140,797
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 543,227543.2k $2.3m $2.3m 0.00% Reduced -20.7k -20,706
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 541,215541.2k $2.3m $2.3m 0.00% Added +284.6k +284,594
41 Legal & General Group Plc 0.00% of their portfolio London, X0 500,776500.8k $2.1m $2.1m 0.00% Reduced -3.5k -3,522
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 484,106484.1k $2.0m $2.0m 0.00% Reduced -34.2k -34,154
43 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 478,200478.2k $2.0m $2.0m 0.01% Added +124.8k +124,800
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 422,522422.5k $1.8m $1.8m 0.01% Added +40.7k +40,685
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 417,122417.1k $1.7m $1.7m 0.00% Added +191.4k +191,400
46 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 409,648409.6k $1.7m $1.7m 0.03% New
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 401,895401.9k $1.7m $1.7m 0.00% Reduced -1.0m -1,021,061
48 CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio BERYWN, PA 389,455389.5k $1.6m $1.6m 0.06% Reduced -88.5k -88,533
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 344,500344.5k $1.4m $1.4m 0.00% Unchanged
50 Jade Capital Advisors, LLC 1.01% of their portfolio Essex Fells, NJ 342,600342.6k $1.4m $1.4m 1.01% Added +95.0k +95,000
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 322,559322.6k $1.4m $1.4m 0.00% Reduced -13.5k -13,451
52 FORMULA GROWTH LTD 0.49% of their portfolio MONTREAL, A8 319,879319.9k $1.3m $1.3m 0.49% Reduced -85.5k -85,450
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 266,397266.4k $1.1m $1.1m 0.00% Reduced -20.7k -20,666
54 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 251,100251.1k $1.1m $1.1m 0.04% New
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 233,688233.7k $979.2k $979.2k 0.00% Reduced -11.8k -11,759
56 ADVISORY RESEARCH INC 0.18% of their portfolio CHICAGO, IL 228,880228.9k $959.0k $959.0k 0.18% New
57 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 217,842217.8k $912.8k $912.8k 0.06% Added +195.2k +195,194
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 206,822206.8k $866.6k $866.6k 0.00% Unchanged
59 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 204,431204.4k $856.6k $856.6k 0.01% Added +188.1k +188,139
60 Centiva Capital, LP 0.04% of their portfolio New York, NY 193,224193.2k $809.6k $809.6k 0.04% Added +108.9k +108,923
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 177,360177.4k $743.1k $743.1k 0.00% Reduced -93.5k -93,462
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 171,466171.5k $718.4k $718.4k 0.00% New
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 171,333171.3k $717.9k $717.9k 0.00% Reduced -4.0k -4,049
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 156,890156.9k $657.4k $657.4k 0.00% Reduced -10.5k -10,451
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 156,757156.8k $656.8k $656.8k 0.00% Reduced -427 -427
66 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 153,956154.0k $645.1k $645.1k 0.00% New
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 153,364153.4k $643.0k $643.0k 0.00% Reduced -6.7k -6,705
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 148,232148.2k $621.1k $621.1k 0.00% Added +30.4k +30,366
69 SHERBROOKE PARK ADVISERS LLC 0.10% of their portfolio WHITE PLAINS, NY 142,695142.7k $597.9k $597.9k 0.10% New
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 142,015142.0k $595.0k $595.0k 0.01% Reduced -9.7k -9,697
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 136,646136.6k $570.0k $570.0k 0.00% Reduced -4.4k -4,445
72 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 132,179132.2k $553.8k $553.8k 0.01% New
73 TWINBEECH CAPITAL LP 0.01% of their portfolio PURCHASE, NY 131,042131.0k $549.1k $549.1k 0.01% New
74 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 120,085120.1k $503.2k $503.2k 0.00% Added +106.2k +106,236
75 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 118,225118.2k $495.4k $495.4k 0.00% Reduced -113 -113
76 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 115,856115.9k $485.4k $485.4k 0.00% Added +85.4k +85,426
77 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 115,169115.2k $482.6k $482.6k 0.01% Added +29.9k +29,904
78 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 114,140114.1k $478.2k $478.2k 0.00% Added +47.3k +47,335
79 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 111,693111.7k $468.0k $468.0k 0.02% Added +50.3k +50,334
80 West Family Investments, Inc. 0.14% of their portfolio CARLSBAD, CA 111,000111.0k $465.1k $465.1k 0.14% Unchanged
81 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 110,846110.8k $464.4k $464.4k 0.00% New
82 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 108,466108.5k $454.0k $454.0k 0.01% Reduced -3.9k -3,937
83 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 106,830106.8k $447.6k $447.6k 0.00% Added +20.8k +20,800
84 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 104,468104.5k $437.7k $437.7k 0.00% First filing
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 104,052104.1k $436.0k $436.0k 0.00% Added +9.8k +9,771
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 101,178101.2k $423.9k $423.9k 0.00% Added +90.6k +90,581
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,83799.8k $419.0k $419.0k 0.00% Added +12.9k +12,867
88 SCOPIA CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 97,70697.7k $409.4k $409.4k 0.06% New
89 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 97,01997.0k $406.5k $406.5k 0.00% Added +45 +45
90 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 96,85096.8k $405.8k $405.8k 0.01% Added +18.0k +17,981
91 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 93,91693.9k $393.5k $393.5k 0.01% Reduced -4.1k -4,111
92 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 92,90092.9k $389.3k $389.3k 0.01% Added +1.5k +1,500
93 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 92,71692.7k $388.5k $388.5k 0.01% Reduced -3.3k -3,253
94 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 90,39490.4k $378.8k $378.8k 0.00% Added +23.2k +23,226
95 Kerrisdale Advisers, LLC 0.12% of their portfolio Miami, FL 90,07090.1k $377.4k $377.4k 0.12% New
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 89,48589.5k $374.9k $374.9k 0.00% First filing
97 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 85,46485.5k $358.0k $358.0k 0.00% Added +39.4k +39,390
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,16184.2k $352.6k $352.6k 0.00% Reduced -74.1k -74,118
99 Scientech Research LLC 0.07% of their portfolio JERSEY CITY, NJ 81,37881.4k $341.0k $341.0k 0.07% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 81,34581.3k $340.8k $340.8k 0.00% Added +4.8k +4,798