Vault-13

LESLIES INC

COM · CUSIP 527064109

131 institutional holders -28 vs Q1 2025
148,064,689148.1m shares reported held*
$62.1mreported value*
28 new 39 added 48 reduced 56 sold out net sold ≈ $10.6m (-25.2m 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 ($998.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.42. Options: 4 managers hold calls ($56.8k notional), 4 hold puts ($7.3k).

Trends to Q2 2025

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: 226Q4 24: 211Q1 25: 159Q2 25: 131131Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227
Q4 2023217
Q1 2024229
Q2 2024229
Q3 2024226
Q4 2024211
Q1 2025159
Q2 2025131

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 117 bought or addedQ3 24: 129 cut or sold outQ4 24: 106 bought or addedQ4 24: 123 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 131 cut or sold outQ2 25: 67 bought or addedQ2 25: 104 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023156113
Q4 2023105108
Q1 202412187
Q2 2024116124
Q3 2024117129
Q4 2024106123
Q1 202579131
Q2 202567104

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $685.8kQ3 24 puts: $211.5kQ3 24P/C 0.31Q4 24 calls: $642.5kQ4 24 puts: $189.9kQ4 24P/C 0.30Q1 25 calls: $22.7kQ1 25 puts: $42.8kQ1 25P/C 1.89Q2 25 calls: $56.8kQ2 25 puts: $7.3kQ2 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2024$685.8k$211.5k0.31
Q4 2024$642.5k$189.9k0.30
Q1 2025$22.7k$42.8k1.89
Q2 2025$56.8k$7.3k0.13

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +3,140,264+3.1m
ARIEL INVESTMENTS, LLC Added +2,725,991+2.7m
Oasis Management Co Ltd. New +2,149,414+2.1m
KING STREET CAPITAL MANAGEMENT, L.P. New +1,500,000+1.5m
JANE STREET GROUP, LLC Added +1,356,700+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,062,587+1.1m
Truffle Hound Capital, LLC New +687,236+687.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +546,181+546.2k
MACKENZIE FINANCIAL CORP Added +544,180+544.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +501,915+501.9k

Biggest sellers

Clarkston Capital Partners, LLC Reduced -9,154,440-9.2m
BlackRock, Inc. Reduced -8,707,135-8.7m
STATE STREET CORP Reduced -2,776,663-2.8m
JPMORGAN CHASE & CO Reduced -2,331,996-2.3m
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,246,916-2.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,201,900-2.2m
VANGUARD GROUP INC Reduced -1,864,733-1.9m
MORGAN STANLEY Reduced -1,761,424-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,299,160-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,210,580-1.2m

Biggest calls

CITADEL ADVISORS LLC Added $51.6k122.9k shares
GROUP ONE TRADING LLC Reduced $3.2k7.7k shares
SIMPLEX TRADING, LLC Added $2.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.3k17.3k shares
GROUP ONE TRADING LLC Reduced $84200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0500 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARIEL INVESTMENTS, LLC 0.29% of their portfolio CHICAGO, IL 60,903,40660.9m $25.6m $25.6m 0.29% Added +2.7m +2,725,991
2 Clarkston Capital Partners, LLC 0.13% of their portfolio Rochester, MI 14,037,11014.0m $5.9m $5.9m 0.13% Reduced -9.2m -9,154,440
3 Lind Value II ApS 1.68% of their portfolio AARHUS C, G7 9,092,4019.1m $3.8m $3.8m 1.68% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,244,0418.2m $3.5m $3.5m 0.00% Reduced -1.9m -1,864,733
5 PRIVATE MANAGEMENT GROUP INC 0.08% of their portfolio IRVINE, CA 5,590,1725.6m $2.3m $2.3m 0.08% Reduced -112.7k -112,651
6 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,394,4404.4m $1.8m $1.8m 0.00% Added +3.1m +3,140,264
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,386,8834.4m $1.8m $1.8m 0.00% Reduced -8.7m -8,707,135
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,933,8693.9m $1.7m $1.7m 0.00% Added +1.1m +1,062,587
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,570,4763.6m $1.5m $1.5m 0.00% Added +1.4m +1,356,700
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,407,4772.4m $1.0m $1.0m 0.00% Reduced -1.2m -1,210,580
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,194,0192.2m $921.6k $921.6k 0.00% Reduced -2.2m -2,246,916
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 2,184,8902.2m $917.4k $917.4k 0.00% Added +86.7k +86,669
13 Oasis Management Co Ltd. 0.21% of their portfolio GRAND CAYMAN, E9 2,149,4142.1m $902.5k $902.5k 0.21% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,015,6022.0m $846.4k $846.4k 0.00% Added +501.9k +501,915
15 Atom Investors LP 0.06% of their portfolio AUSTIN, TX 1,557,0851.6m $653.8k $653.8k 0.06% Added +88.0k +88,035
16 KING STREET CAPITAL MANAGEMENT, L.P. 0.10% of their portfolio New York, NY 1,500,0001.5m $629.9k $629.9k 0.10% New
17 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 1,311,1301.3m $550.5k $550.5k 0.00% Unchanged
18 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 1,294,5001.3m $543.6k $543.6k 0.00% Reduced -500 -500
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,151,5291.2m $483.5k $483.5k 0.00% Reduced -111.7k -111,691
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,109,6391.1m $464.9k $464.9k 0.00% Reduced -1.3m -1,299,160
21 Man Group plc 0.00% of their portfolio LONDON, X0 1,016,0781.0m $426.7k $426.7k 0.00% Added +473.1k +473,148
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 893,678893.7k $375.3k $375.3k 0.00% Reduced -2.8m -2,776,663
23 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio Greenwich, CT 887,112887.1k $372.5k $372.5k 0.11% Unchanged
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 861,004861.0k $361.5k $361.5k 0.00% Reduced -665.6k -665,635
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 741,724741.7k $311.4k $311.4k 0.00% Reduced -146.7k -146,653
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 740,000740.0k $310.7k $310.7k 0.00% Reduced -2.2m -2,201,900
27 Penn Capital Management Company, LLC 0.03% of their portfolio PHILADELPHIA, PA 690,538690.5k $290.0k $290.0k 0.03% Added +88.2k +88,186
28 Truffle Hound Capital, LLC 0.19% of their portfolio BETHESDA, MD 687,236687.2k $288.6k $288.6k 0.19% New
29 CastleKnight Management LP 0.02% of their portfolio New York, NY 572,152572.2k $240.2k $240.2k 0.02% Unchanged
30 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 555,431555.4k $233.2k $233.2k 0.00% Added +544.2k +544,180
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 546,626546.6k $229.6k $229.6k 0.00% Reduced -230.1k -230,104
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 546,181546.2k $229.3k $229.3k 0.00% New
33 Kerrisdale Advisers, LLC 0.10% of their portfolio Miami, FL 476,238476.2k $200.0k $200.0k 0.10% Unchanged
34 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 468,956469.0k $196.9k $196.9k 0.00% Added +429.1k +429,050
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 450,500450.5k $189.2k $189.2k 0.00% Reduced -462.2k -462,176
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 445,374445.4k $187.0k $187.0k 0.00% Reduced -1.1m -1,066,509
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 421,280421.3k $176.9k $176.9k 0.00% Added +370.7k +370,680
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 407,913407.9k $171.3k $171.3k 0.00% Added +393.0k +393,043
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 378,497378.5k $158.9k $158.9k 0.00% Added +34.3k +34,284
40 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 378,450378.4k $158.9k $158.9k 0.02% Added +357.0k +356,967
41 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 308,563308.6k $130.0k $130.0k 0.00% Reduced -31.6k -31,563
42 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 293,565293.6k $123.3k $123.3k 0.00% Reduced -1 -1
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 276,532276.5k $116.1k $116.1k 0.00% Added +201.7k +201,731
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,456235.5k $98.9k $98.9k 0.00% Reduced -276.2k -276,246
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,136222.1k $94.0k $94.0k 0.00% Added +219.3k +219,321
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,999218.0k $91.5k $91.5k 0.00% Reduced -2.3m -2,331,996
47 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 201,034201.0k $84.4k $84.4k 0.00% Added +131.4k +131,439
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 198,005198.0k $83.0k $83.0k 0.00% Added +151.1k +151,091
49 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 181,758181.8k $76.3k $76.3k 0.00% Reduced -1.2m -1,192,232
50 Performa Ltd (US), LLC 0.02% of their portfolio CHARLESTON, SC 162,664162.7k $68.3k $68.3k 0.02% Added +116.2k +116,164
51 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 134,163134.2k $56.3k $56.3k 0.01% Added +79.9k +79,935
52 Virtu Financial LLC 0.00% of their portfolio New York, NY 133,608133.6k $56.0k $56.0k 0.00% New
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,410125.4k $52.7k $52.7k 0.00% Reduced -1.8m -1,761,424
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 118,576118.6k $49.8k $49.8k 0.00% New
55 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 118,225118.2k $49.6k $49.6k 0.00% Unchanged
56 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 117,000117.0k $49.1k $49.1k 0.00% Added +32.5k +32,500
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 114,727114.7k $48.2k $48.2k 0.00% Added +108.2k +108,202
58 West Family Investments, Inc. 0.00% of their portfolio CARLSBAD, CA 111,000111.0k $0 $0 0.00% Unchanged
59 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 107,492107.5k $45.1k $45.1k 0.00% New
60 SCOPIA CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 97,70697.7k $41.0k $41.0k 0.01% New
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 88,09488.1k $36.8k $36.8k 0.00% Added +50.8k +50,815
62 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 86,40086.4k $36.3k $36.3k 0.01% New
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 80,97581.0k $34.0k $34.0k 0.00% New
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 79,17179.2k $33.2k $33.2k 0.00% Reduced -2.1k -2,080
65 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 67,35067.3k $28.3k $28.3k 0.00% New
66 Pallas Capital Advisors LLC 0.00% of their portfolio BRAINTREE, MA 63,88863.9k $26.8k $26.8k 0.00% Added +40.1k +40,100
67 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 63,59863.6k $26.7k $26.7k 0.00% New
68 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 61,47461.5k $25.8k $25.8k 0.00% Added +46.5k +46,468
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 61,39061.4k $26.0k $26.0k 0.00% Reduced -78.5k -78,538
70 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 60,22460.2k $25.3k $25.3k 0.00% Reduced -16.3k -16,276
71 ELCO Management Co., LLC 0.01% of their portfolio New York, NY 57,15457.2k $24.0k $24.0k 0.01% Reduced -39.0k -38,966
72 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 52,15452.2k $21.9k $21.9k 0.00% New
73 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 51,08351.1k $21.4k $21.4k 0.00% Added +32.9k +32,945
74 BFSG, LLC 0.00% of their portfolio IRVINE, CA 48,95349.0k $20.6k $20.6k 0.00% Unchanged
75 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 43,64643.6k $18.3k $18.3k 0.00% New
76 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 42,33842.3k $17.8k $17.8k 0.00% New
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,62141.6k $17.5k $17.5k 0.00% Added +30.5k +30,481
78 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 41,50041.5k $17.4k $17.4k 0.00% Unchanged
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 40,95441.0k $17.2k $17.2k 0.00% Added +12.2k +12,209
80 FMR LLC 0.00% of their portfolio BOSTON, MA 40,93740.9k $17.2k $17.2k 0.00% Added +28.6k +28,609
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,22040.2k $16.9k $16.9k 0.00% Added +30 +30
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,31435.3k $14.8k $14.8k 0.00% New
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,71134.7k $14.6k $14.6k 0.00% Reduced -105.1k -105,130
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,25134.3k $14.4k $14.4k 0.00% Reduced -132.8k -132,768
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,12634.1k $14.3k $14.3k 0.00% Reduced -337.2k -337,179
86 BIRCH FINANCIAL GROUP, LLC 0.01% of their portfolio KEENE, NH 26,49726.5k $11.1k $11.1k 0.01% Added +11.9k +11,910
87 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,92523.9k $10.0k $10.0k 0.00% New
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,17523.2k $9.7k $9.7k 0.00% Added +2.1k +2,125
89 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 22,23122.2k $9.3k $9.3k 0.00% Reduced -12.0k -11,957
90 Ironwood Investment Counsel, LLC 0.00% of their portfolio SCOTTSDALE, AZ 22,20522.2k $9.3k $9.3k 0.00% Reduced -5.9k -5,875
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,36121.4k $9.0k $9.0k 0.00% Reduced -278 -278
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 19,69719.7k $8.3k $8.3k 0.00% New
93 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 19,45319.5k $8.0k $8.0k 0.00% Reduced -57.1k -57,107
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,32519.3k $8.1k $8.1k 0.00% Added +7.7k +7,718
95 Abel Hall, LLC 0.00% of their portfolio BATON ROUGE, LA 18,48418.5k $7.8k $7.8k 0.00% New
96 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 17,72317.7k $7.4k $7.4k 0.00% Reduced -5.8k -5,808
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,06417.1k $7.2k $7.2k 0.00% Reduced -17.3k -17,310
98 NorthCrest Asset Manangement, LLC 0.00% of their portfolio PLYMOUTH, MN 16,68816.7k $7.0k $7.0k 0.00% New
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 15,30015.3k $6.4k $6.4k 0.00% Reduced -850 -850
100 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 15,01715.0k $6.8k $6.8k 0.00% New