LOAR HOLDINGS INC LOAR
COM SHS · Common Stock · CUSIP 53947R105
- SectorIndustrials
- IndustryAircraft Parts & Auxiliary Equipment, NEC
- HeadquartersWhite Plains, NY
- FilingsSEC EDGAR
* 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 ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 93.7m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $80.60. Options: 6 managers hold calls ($11.6m notional), 7 hold puts ($9.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 118 |
| Q3 2024 | 139 |
| Q4 2024 | 183 |
| Q1 2025 | 163 |
| Q2 2025 | 254 |
| Q3 2025 | 229 |
| Q4 2025 | 242 |
| Q1 2026 | 248 |
| Q2 2026 | 283 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 83 | 54 |
| Q4 2024 | 114 | 54 |
| Q1 2025 | 100 | 82 |
| Q2 2025 | 197 | 50 |
| Q3 2025 | 133 | 123 |
| Q4 2025 | 133 | 122 |
| Q1 2026 | 156 | 97 |
| Q2 2026 | 167 | 117 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $13.9m | $5.1m | 0.37 |
| Q4 2025 | $2.9m | $1.1m | 0.39 |
| Q1 2026 | $8.0m | $4.1m | 0.51 |
| Q2 2026 | $11.6m | $9.5m | 0.82 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +514.1k |
| MORGAN STANLEY | Added | +472.3k |
| T. Rowe Price Investment Management, Inc. | Added | +445.7k |
| Invesco Ltd. | Added | +425.6k |
| BANK OF AMERICA CORP /DE/ | Added | +228.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +193.7k |
| RAYMOND JAMES FINANCIAL INC | Added | +193.0k |
| BAMCO INC /NY/ | Added | +157.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +154.8k |
| GOLDMAN SACHS GROUP INC | Added | +144.6k |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -783.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -545.3k |
| CITADEL ADVISORS LLC | Reduced | -468.3k |
| UBS Group AG | Reduced | -436.2k |
| Burkehill Global Management, LP | Sold out | -400.0k |
| Zimmer Partners, LP | Reduced | -372.5k |
| WASATCH ADVISORS LP | Reduced | -267.2k |
| Bank of New York Mellon Corp | Reduced | -225.8k |
| BlackRock, Inc. | Reduced | -221.1k |
| BARCLAYS PLC | Reduced | -217.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $5.5m67.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.9m24.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m23.1k shares |
| IMC-Chicago, LLC | Added | $1.5m18.1k shares |
| GROUP ONE TRADING LLC | Added | $435.3k5.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $427.2k5.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $4.9m61.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m31.3k shares |
| IMC-Chicago, LLC | Added | $1.1m13.3k shares |
| GROUP ONE TRADING LLC | New | $475.6k5.9k shares |
| JANE STREET GROUP, LLC | New | $314.4k3.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $80.6k1.0k shares |
| Cerity Partners LLC | Unchanged | $80.6k1.0k 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.
| Holder | Stake |
|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. 13G · exempt (held before listing) -5.7 pts · filed 2025-08-08 | 34.3% |
| Capital International Investors 13G · institution +1.7 pts · filed 2026-05-14 | 9.5% |
| GPV Loar LLC 13G · exempt (held before listing) -1.4 pts · filed 2025-08-13 | 8.6% |
Fell to 5% or below in the last year: Blackstone Holdings I/II GP L.L.C. (3.8%, 2026-02-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 9 | $206.9m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 9 | $1.1bn | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 4 | $11.3m | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $2.1m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-20 | Danmola Taiwo K. Director | Sold | $2.1m35.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. 47.15% of their portfolio | 32.1m $2.6bn | Unchanged |
| Capital International Investors 0.15% of their portfolio | 8.8m $709.7m | Reduced -9.5k |
| T. Rowe Price Investment Management, Inc. 0.22% of their portfolio | 4.1m $334.4m | Added +445.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 4.1m $327.5m | Added +514.1k |
| WASATCH ADVISORS LP 1.71% of their portfolio | 3.2m $261.3m | Reduced -267.2k |
| BAMCO INC /NY/ 0.31% of their portfolio | 2.5m $203.4m | Added +157.0k |
| STATE STREET CORP 0.01% of their portfolio | 2.3m $188.4m | Reduced -44.8k |
| BlackRock, Inc. 0.00% of their portfolio | 2.2m $177.3m | Reduced -221.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.0m $159.5m | Added +154.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 1.8m $142.9m | Added +95.9k |
| FEDERATED HERMES, INC. 0.19% of their portfolio | 1.6m $130.7m | Added +87.3k |
| UBS Group AG 0.02% of their portfolio | 1.4m $112.8m | Reduced -436.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $92.8m | Added +472.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 954.3k $76.3m | Reduced -210.4k |
| Invesco Ltd. 0.01% of their portfolio | 883.4k $71.2m | Added +425.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 864.6k $69.7m | Added +117.2k |
| Capital World Investors 0.01% of their portfolio | 831.9k $67.1m | Added +49.1k |
| TimesSquare Capital Management, LLC 0.95% of their portfolio | 798.6k $64.4m | Reduced -127.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 746.6k $60.2m | Added +144.6k |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 737.6k $59.5m | Reduced -98.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 729.3k $58.8m | Added +193.7k |
| GENEVA CAPITAL MANAGEMENT LLC 1.33% of their portfolio | 719.1k $58.0m | Added +57.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 707.4k $57.0m | Reduced -225.8k |
| One Madison Group LLC 5.35% of their portfolio | 690.0k $55.6m | Reduced -5.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 658.2k $53.1m | Reduced -53.4k |
| Spyglass Capital Management LLC 2.67% of their portfolio | 611.7k $49.3m | Added +27.5k |
| NORGES BANK 0.00% of their portfolio | 558.2k $45.0m | Not comparable |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 453.5k $36.6m | Added +228.5k |
| FRED ALGER MANAGEMENT, LLC 0.12% of their portfolio | 446.6k $36.0m | Reduced -134.3k |
| Jupiter Topco LLC 0.01% of their portfolio | 426.0k $34.3m | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 366.6k $29.6m | Added +13.6k |
| GILDER GAGNON HOWE & CO LLC 0.30% of their portfolio | 366.3k $29.5m | Reduced -74.6k |
| Select Equity Group, L.P. 0.15% of their portfolio | 340.0k $27.4m | Added +136.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio | 312.8k $25.2m | Reduced -26.6k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 303.8k $24.5m | Reduced -783.4k |
| ONE Advisory Partners, LLC 6.44% of their portfolio | 293.3k $23.6m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 263.8k $21.3m | Reduced -7.2k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio | 235.6k $19.0m | Added +99.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 235.4k $19.0m | Added +3.3k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 216.8k $17.5m | Reduced -5.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 203.7k $16.4m | Added +193.0k |
| Daiwa Securities Group Inc. 0.04% of their portfolio | 203.4k $16.4m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200.2k $16.1m | Added +37.0k |
| Zimmer Partners, LP 0.38% of their portfolio | 200.0k $16.1m | Reduced -372.5k |
| Cerity Partners LLC 0.02% of their portfolio | 196.5k $15.8m | Reduced -31.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 190.9k $15.4m | Reduced -2.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 190.0k $15.3m | Reduced -24.8k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.72% of their portfolio | 188.9k $15.2m | Added +50.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 168.4k $13.6m | Reduced -468.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 155.4k $12.5m | Added +45.5k |
| RIVERBRIDGE PARTNERS LLC 0.34% of their portfolio | 153.1k $12.3m | Reduced -105.3k |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 145.0k $11.7m | Added +72.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 137.9k $11.1m | New |
| Blackstone Inc. 0.04% of their portfolio | 133.3k $10.7m | Not comparable |
| Woodline Partners LP 0.03% of their portfolio | 130.4k $10.5m | Unchanged |
| TD Asset Management Inc 0.01% of their portfolio | 126.7k $10.2m | Added +11.2k |
| BURKETT FINANCIAL SERVICES, LLC 2.98% of their portfolio | 118.0k $9.5m | Reduced -7.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 117.9k $9.5m | Reduced -50.0k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.50% of their portfolio | 116.8k $9.4m | Reduced -8.1k |
| Ghisallo Capital Management LLC 0.16% of their portfolio | 100.0k $8.1m | Reduced -100.0k |
| SEVEN GRAND MANAGERS, LLC 0.32% of their portfolio | 100.0k $8.1m | Unchanged |
| FMR LLC 0.00% of their portfolio | 99.4k $8.0m | Reduced -23.5k |
| Nuveen, LLC 0.00% of their portfolio | 91.4k $7.4m | Added +2.3k |
| Jain Global LLC 0.09% of their portfolio | 91.3k $7.4m | Reduced -197.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 90.3k $7.3m | Added +25.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 86.0k $6.9m | Reduced -110.8k |
| CHILTON INVESTMENT CO INC. 0.16% of their portfolio | 85.1k $6.9m | New |
| BROWN CAPITAL MANAGEMENT LLC 1.37% of their portfolio | 84.8k $6.8m | Added +10.6k |
| Prospera Financial Services Inc 0.10% of their portfolio | 81.7k $6.6m | Added +17.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 75.9k $6.1m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 73.5k $5.9m | New |
| Capricorn Fund Managers Ltd 0.46% of their portfolio | 72.0k $5.8m | Added +26.7k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 67.8k $5.5m | Added +49.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 67.7k $5.5m | New |
| Moody Aldrich Partners LLC 0.96% of their portfolio | 66.0k $5.3m | Added +12.7k |
| Swiss National Bank 0.00% of their portfolio | 65.7k $5.3m | Added +1.0k |
| Jump Financial, LLC 0.04% of their portfolio | 61.8k $5.0m | Added +56.4k |
| Grandeur Peak Global Advisors, LLC 1.12% of their portfolio | 60.0k $4.8m | Added +13.2k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 58.2k $4.7m | Added +2.0k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 57.4k $4.6m | Added +46.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 55.3k $4.5m | Reduced -3.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 53.5k $4.3m | Reduced -50.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.5k $4.2m | Reduced -258 |
| CAPITAL INTERNATIONAL SARL 0.06% of their portfolio | 51.1k $4.1m | Added +3.3k |
| XTX Topco Ltd 0.05% of their portfolio | 50.4k $4.1m | Reduced -25.3k |
| Aquatic Capital Management LLC 0.14% of their portfolio | 49.8k $4.0m | New |
| CAPITAL INTERNATIONAL LTD /CA/ 0.13% of their portfolio | 48.0k $3.9m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44.6k $3.6m | Added +24.7k |
| Odyssean, LLC 0.57% of their portfolio | 43.7k $3.5m | Added +23.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.1k $3.2m | Reduced -8.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $3.1m | Reduced -1.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 38.1k $3.1m | Reduced -44.9k |
| CITIGROUP INC 0.00% of their portfolio | 38.0k $3.1m | Reduced -19.6k |
| B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio | 36.2k $2.9m | Added +2.6k |
| Thrive Wealth Management, LLC 0.37% of their portfolio | 35.8k $2.9m | Reduced -244 |
| Linden Thomas Advisory Services, LLC 0.22% of their portfolio | 34.3k $2.8m | Reduced -238 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio | 33.7k $2.7m | Unchanged |
| DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio | 30.4k $2.4m | Reduced -18.4k |
| Legal & General Group Plc 0.00% of their portfolio | 29.1k $2.3m | Reduced -40.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 29.0k $2.3m | Added +24.4k |