Vault-13

LOCAL BOUNTI CORP

COMMON STOCK · CUSIP 53960E106

0 institutional holders -56 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 55 sold out net sold ≈ $21.7m (-27.3m 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. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 57Q1 23: 56Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202255
Q4 202257
Q1 202356
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 55 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223518
Q1 20233517
Q2 2023055

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.6mQ3 22 puts: $8.0kQ3 22P/C 0.01Q4 22 calls: $431.4kQ4 22 puts: $1.0kQ4 22P/C 0.00Q1 23 calls: $145.6kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$8.0k0.01
Q4 2022$431.4k$1.0k0.00
Q1 2023$145.6k$00.00
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

FMR LLC Sold out -12,316,532-12.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -4,680,063-4.7m
BlackRock Inc. Sold out -3,430,628-3.4m
VANGUARD GROUP INC Sold out -1,920,344-1.9m
GEODE CAPITAL MANAGEMENT, LLC Sold out -849,901-849.9k
Main Street Research LLC Sold out -603,134-603.1k
STATE STREET CORP Sold out -566,581-566.6k
NORTHERN TRUST CORP Sold out -495,565-495.6k
BBR PARTNERS, LLC Sold out -380,813-380.8k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Sold out -332,609-332.6k

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
Live Oak Ventures, LLC 13D · may seek influence +4.6 pts · filed 2026-08-10 84.4% +4.6 pts 29.4m 2026-08-10

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change