Vault-13

LESLIES INC

COM · CUSIP 527064109

226 institutional holders -3 vs Q2 2024
192,917,982192.9m shares reported held*
$609.4mreported value*
52 new 65 added 75 reduced 54 sold out net sold ≈ $69.8m (-22.1m 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.16. Options: 9 managers hold calls ($685.8k notional), 5 hold puts ($211.5k).

Trends to Q3 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: 229Q3 24: 226226Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227
Q4 2023217
Q1 2024229
Q2 2024229
Q3 2024226

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 outQ1 23: 151 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 128 bought or addedQ2 23: 134 cut or sold outQ3 23: 156 bought or addedQ3 23: 113 cut or sold outQ3 23Q4 23: 105 bought or addedQ4 23: 108 cut or sold outQ1 24: 121 bought or addedQ1 24: 87 cut or sold outQ1 24Q2 24: 116 bought or addedQ2 24: 124 cut or sold outQ3 24: 117 bought or addedQ3 24: 129 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117
Q2 2023128134
Q3 2023156113
Q4 2023105108
Q1 202412187
Q2 2024116124
Q3 2024117129

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.87Q3 24 calls: $685.8kQ3 24 puts: $211.5kQ3 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2023$5.7m$1.7m0.29
Q1 2024$3.4m$504.4k0.15
Q2 2024$1.6m$1.4m0.87
Q3 2024$685.8k$211.5k0.31

Biggest buyers

ARIEL INVESTMENTS, LLC Added +9,951,153+10.0m
PRIVATE MANAGEMENT GROUP INC Added +3,052,539+3.1m
EVR Research LP New +2,510,000+2.5m
MILLENNIUM MANAGEMENT LLC Added +2,447,748+2.4m
Weiss Asset Management LP New +2,047,492+2.0m
J. Goldman & Co LP New +1,340,851+1.3m
Cubist Systematic Strategies, LLC New +1,268,282+1.3m
GOLDMAN SACHS GROUP INC Added +1,229,380+1.2m
BANK OF AMERICA CORP /DE/ Added +1,073,301+1.1m
RENAISSANCE TECHNOLOGIES LLC New +780,300+780.3k

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -15,920,728-15.9m
JANUS HENDERSON GROUP PLC Reduced -6,418,186-6.4m
DAVENPORT & Co LLC Sold out -5,221,649-5.2m
T. Rowe Price Investment Management, Inc. Sold out -5,110,764-5.1m
Champlain Investment Partners, LLC Sold out -3,957,847-4.0m
VANGUARD GROUP INC Reduced -3,325,053-3.3m
WELLS FARGO & COMPANY/MN Reduced -1,977,084-2.0m
CLEARFIELD CAPITAL MANAGEMENT LP Reduced -1,867,487-1.9m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -1,795,580-1.8m
NATIXIS ADVISORS, LLC Reduced -1,657,967-1.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $322.6k102.1k shares
SIMPLEX TRADING, LLC Added $179.0k56.8k shares
CITADEL ADVISORS LLC Reduced $49.9k15.8k shares
WOLVERINE TRADING, LLC New $33.5k11.7k shares
JANE STREET GROUP, LLC Reduced $32.2k10.2k shares
Parcion Private Wealth LLC Unchanged $31.6k10.0k shares
Walleye Trading LLC Reduced $28.8k9.1k shares
GROUP ONE TRADING LLC Reduced $8.2k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $143.5k45.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $53.1k16.8k shares
GROUP ONE TRADING LLC Reduced $13.0k4.1k shares
SIMPLEX TRADING, LLC Reduced $2.0k700 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARIEL INVESTMENTS, LLC 1.50% of their portfolio CHICAGO, IL 46,552,52146.6m $147.1m $147.1m 1.50% Added +10.0m +9,951,153
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 28,967,06629.0m $91.5m $91.5m 0.00% First filing
3 Clarkston Capital Partners, LLC 1.36% of their portfolio Rochester, MI 23,432,85023.4m $74.0m $74.0m 1.36% Reduced -25.7k -25,700
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,125,65716.1m $51.0m $51.0m 0.00% Reduced -3.3m -3,325,053
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,406,3778.4m $26.6m $26.6m 0.00% Added +601.2k +601,177
6 PRIVATE MANAGEMENT GROUP INC 0.62% of their portfolio IRVINE, CA 5,569,2785.6m $17.6m $17.6m 0.62% Added +3.1m +3,052,539
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,175,6204.2m $13.2m $13.2m 0.00% Added +1.2m +1,229,380
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,134,7024.1m $13.1m $13.1m 0.00% Reduced -65.8k -65,787
9 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 2,877,3902.9m $9.1m $9.1m 0.01% Added +345.1k +345,064
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,849,6432.8m $9.0m $9.0m 0.01% Added +2.4m +2,447,748
11 CLEARFIELD CAPITAL MANAGEMENT LP 5.55% of their portfolio NEW YORK, NY 2,829,9172.8m $8.9m $8.9m 5.55% Reduced -1.9m -1,867,487
12 EVR Research LP 2.01% of their portfolio RICHMOND, VA 2,510,0002.5m $7.9m $7.9m 2.01% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,287,9962.3m $7.2m $7.2m 0.00% Reduced -256.5k -256,474
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,200,4462.2m $7.0m $7.0m 0.00% Added +369.8k +369,847
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,085,1422.1m $6.6m $6.6m 0.00% Reduced -41.3k -41,347
16 Weiss Asset Management LP 0.16% of their portfolio BOSTON, MA 2,047,4922.0m $6.5m $6.5m 0.16% New
17 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,851,9681.9m $5.9m $5.9m 0.01% Added +741.6k +741,564
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,705,2591.7m $5.4m $5.4m 0.00% Added +1.1m +1,073,301
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,645,5431.6m $5.2m $5.2m 0.00% Reduced -249.0k -249,033
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,542,5131.5m $4.9m $4.9m 0.00% Reduced -190.0k -190,001
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,521,0911.5m $4.8m $4.8m 0.00% Reduced -283.9k -283,903
22 J. Goldman & Co LP 0.18% of their portfolio NEW YORK, NY 1,340,8511.3m $4.2m $4.2m 0.18% New
23 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 1,268,2821.3m $4.0m $4.0m 0.06% New
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,216,8541.2m $3.8m $3.8m 0.00% Added +190.7k +190,748
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,173,8521.2m $3.7m $3.7m 0.00% Added +689.7k +689,746
26 FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio Boston, MA 1,044,0861.0m $3.3m $3.3m 0.03% Added +271.8k +271,827
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 1,038,0911.0m $3.3m $3.3m 0.00% Reduced -1.1m -1,058,540
28 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 976,800976.8k $3.1m $3.1m 0.00% Unchanged
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 925,174925.2k $2.9m $2.9m 0.00% Added +160.5k +160,529
30 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 901,425901.4k $2.8m $2.8m 0.00% Reduced -6.4m -6,418,186
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 896,482896.5k $2.8m $2.8m 0.00% Added +355.3k +355,267
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 873,262873.3k $2.8m $2.8m 0.00% Reduced -41.6k -41,586
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 780,300780.3k $2.5m $2.5m 0.00% New
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 739,814739.8k $2.3m $2.3m 0.01% Reduced -255.2k -255,183
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 647,533647.5k $2.0m $2.0m 0.00% Reduced -4.0k -4,035
36 Perpetual Ltd 0.02% of their portfolio SYDNEY, NEW SOUTH WALES, C3 565,446565.4k $1.8m $1.8m 0.02% New
37 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 538,661538.7k $1.7m $1.7m 0.01% New
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 536,619536.6k $1.7m $1.7m 0.00% Reduced -6.6k -6,608
39 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 507,601507.6k $1.6m $1.6m 0.01% Reduced -680.3k -680,315
40 RBF Capital, LLC 0.08% of their portfolio RENO, NV 502,361502.4k $1.6m $1.6m 0.08% New
41 Legal & General Group Plc 0.00% of their portfolio London, X0 489,971490.0k $1.6m $1.6m 0.00% Reduced -10.8k -10,805
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 405,801405.8k $1.3m $1.3m 0.00% Reduced -11.3k -11,321
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 399,169399.2k $1.3m $1.3m 0.00% Added +221.8k +221,809
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 391,922391.9k $1.2m $1.2m 0.01% Reduced -30.6k -30,600
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 386,846386.8k $1.2m $1.2m 0.00% Added +64.3k +64,287
46 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 372,675372.7k $1.2m $1.2m 0.08% Added +154.8k +154,833
47 Jade Capital Advisors, LLC 0.75% of their portfolio Essex Fells, NJ 362,600362.6k $1.1m $1.1m 0.75% Added +20.0k +20,000
48 Counterpoint Mutual Funds LLC 0.21% of their portfolio San Diego, CA 354,187354.2k $1.1m $1.1m 0.21% New
49 Centiva Capital, LP 0.05% of their portfolio New York, NY 353,807353.8k $1.1m $1.1m 0.05% Added +160.6k +160,583
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 344,500344.5k $1.1m $1.1m 0.00% Unchanged
51 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 336,539336.5k $1.1m $1.1m 0.08% Added +311.0k +311,035
52 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 335,400335.4k $898.9k $898.9k 0.01% Reduced -142.8k -142,800
53 CastleKnight Management LP 0.11% of their portfolio New York, NY 297,682297.7k $940.7k $940.7k 0.11% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 274,016274.0k $865.9k $865.9k 0.00% New
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 232,100232.1k $733.4k $733.4k 0.00% Reduced -1.6k -1,588
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 223,308223.3k $705.7k $705.7k 0.00% Added +75.1k +75,076
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 206,822206.8k $653.6k $653.6k 0.00% Unchanged
58 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 195,996196.0k $619.0k $619.0k 0.01% New
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 190,929190.9k $572.8k $572.8k 0.00% Added +140.3k +140,256
60 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 188,840188.8k $596.7k $596.7k 0.02% Added +171.2k +171,216
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 186,456186.5k $589.2k $589.2k 0.00% Added +85.3k +85,278
62 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 181,977182.0k $575.0k $575.0k 0.01% Added +66.8k +66,808
63 Paloma Partners Management Co 0.03% of their portfolio GREENWICH, CT 180,169180.2k $569.3k $569.3k 0.03% New
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 178,853178.9k $565.2k $565.2k 0.00% Added +22.0k +21,963
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 173,599173.6k $565.0k $565.0k 0.00% Added +37.0k +36,953
66 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 169,665169.7k $536.1k $536.1k 0.00% New
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 167,414167.4k $529.0k $529.0k 0.00% Reduced -4.1k -4,052
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 166,243166.2k $525.3k $525.3k 0.00% Reduced -5.1k -5,090
69 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 163,929163.9k $518.0k $518.0k 0.02% New
70 Kerrisdale Advisers, LLC 0.16% of their portfolio Miami, FL 151,405151.4k $478.4k $478.4k 0.16% Added +61.3k +61,335
71 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 145,334145.3k $459.0k $459.0k 0.01% Added +133.9k +133,918
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 145,076145.1k $458.0k $458.0k 0.00% Reduced -8.3k -8,288
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,258134.3k $424.3k $424.3k 0.00% Added +50.1k +50,097
74 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 131,592131.6k $415.8k $415.8k 0.00% Added +41.2k +41,198
75 FORMULA GROWTH LTD 0.14% of their portfolio MONTREAL, A8 129,879129.9k $410.4k $410.4k 0.14% Reduced -190.0k -190,000
76 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 127,349127.3k $402.0k $402.0k 0.00% Reduced -1.7m -1,657,967
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 119,401119.4k $377.3k $377.3k 0.00% New
78 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 118,225118.2k $373.6k $373.6k 0.00% Unchanged
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 112,538112.5k $355.6k $355.6k 0.00% Added +50.9k +50,946
80 West Family Investments, Inc. 0.12% of their portfolio CARLSBAD, CA 111,000111.0k $350.8k $350.8k 0.12% Unchanged
81 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 105,425105.4k $333.0k $333.0k 0.00% Reduced -3.0k -3,041
82 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 103,363103.4k $326.6k $326.6k 0.00% Reduced -1.1k -1,105
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 101,771101.8k $322.0k $322.0k 0.00% Added +1.9k +1,934
84 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 101,520101.5k $320.8k $320.8k 0.01% Added +98.4k +98,358
85 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 101,481101.5k $320.7k $320.7k 0.01% New
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 99,38599.4k $314.1k $314.1k 0.00% Added +9.9k +9,900
87 SCOPIA CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 97,70697.7k $308.8k $308.8k 0.06% Unchanged
88 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 95,20095.2k $300.8k $300.8k 0.00% Reduced -15.9m -15,920,728
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 89,71689.7k $283.5k $283.5k 0.00% Reduced -14.3k -14,336
90 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 89,30089.3k $282.2k $282.2k 0.01% Reduced -3.6k -3,600
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,59287.6k $276.8k $276.8k 0.00% Reduced -2.0m -1,977,084
92 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 83,94483.9k $265.3k $265.3k 0.01% Reduced -10.0k -9,972
93 Prescott Group Capital Management, L.L.C. 0.04% of their portfolio Tulsa, OK 80,00080.0k $252.8k $252.8k 0.04% New
94 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 77,73077.7k $245.6k $245.6k 0.00% Added +1.2k +1,230
95 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 76,06076.1k $240.3k $240.3k 0.00% New
96 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 74,41874.4k $235.2k $235.2k 0.00% Unchanged
97 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 72,59572.6k $229.4k $229.4k 0.00% Unchanged
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 67,73767.7k $214.0k $214.0k 0.00% Reduced -13.6k -13,608
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 67,63167.6k $213.7k $213.7k 0.00% Reduced -198.8k -198,766
100 Point72 Asia (Singapore) Pte. Ltd. 0.04% of their portfolio SINGAPORE, U0 65,69165.7k $207.6k $207.6k 0.04% New