Vault-13

LOMA NEGRA C I A S A MTN 14 LOMA

SPONSORED ADS · ADR · CUSIP 54150E104

Argentine cement company

60 institutional holders +0 vs Q4 2025
21,891,44321.9m shares reported held*
$242.8mreported value*
9 new 21 added 16 reduced 9 sold out net bought ≈ $10.3m (+929.5k 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. Implied quarter-end price ≈ $11.09. Options: 5 managers hold calls ($4.6m notional), 1 hold puts ($35.5k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 40Q1 23: 48Q2 23: 55Q3 23: 47Q4 23: 49Q1 24: 53Q2 24: 50Q3 24: 48Q4 24: 62Q1 25: 65Q2 25: 69Q3 25: 67Q4 25: 60Q1 26: 6060Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202348
Q2 202355
Q3 202347
Q4 202349
Q1 202453
Q2 202450
Q3 202448
Q4 202462
Q1 202565
Q2 202569
Q3 202567
Q4 202560
Q1 202660

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 19 bought or addedQ2 24: 26 cut or sold outQ3 24: 26 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 19 cut or sold outQ1 25: 33 bought or addedQ1 25: 31 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 29 cut or sold outQ3 25: 38 bought or addedQ3 25: 34 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 41 cut or sold outQ1 26: 30 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241926
Q3 20242619
Q4 20243819
Q1 20253331
Q2 20253229
Q3 20253834
Q4 20252741
Q1 20263025

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 25 calls: $3.5mQ2 25 puts: $368.6kQ2 25P/C 0.10Q3 25 calls: $1.5mQ3 25 puts: $141.5kQ3 25P/C 0.09Q4 25 calls: $2.5mQ4 25 puts: $208.5kQ4 25P/C 0.08Q1 26 calls: $4.6mQ1 26 puts: $35.5kQ1 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2025$3.5m$368.6k0.10
Q3 2025$1.5m$141.5k0.09
Q4 2025$2.5m$208.5k0.08
Q1 2026$4.6m$35.5k0.01

Biggest buyers

Orbis Allan Gray Ltd New +1,051,245+1.1m
UBS Group AG Added +147,330+147.3k
CITIGROUP INC Added +141,364+141.4k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +117,486+117.5k
ABS Direct Equity Fund LLC Added +75,971+76.0k
Fourth Sail Capital LP Added +65,900+65.9k
NEXPOINT ASSET MANAGEMENT, L.P. New +64,000+64.0k
Absolute Gestao de Investimentos Ltda. Added +62,010+62.0k
FOX RUN MANAGEMENT, L.L.C. New +58,834+58.8k
MORGAN STANLEY Added +48,489+48.5k

Biggest sellers

Hosking Partners LLP Sold out -642,012-642.0k
GOLDMAN SACHS GROUP INC Reduced -117,885-117.9k
Aberdeen Group plc Reduced -106,100-106.1k
MIRABELLA FINANCIAL SERVICES LLP Sold out -73,847-73.8k
Fundamenta Capital S.A. Reduced -54,000-54.0k
Pictet Asset Management Holding SA Sold out -47,821-47.8k
Activest Wealth Management Reduced -47,117-47.1k
D. E. Shaw & Co., Inc. Reduced -39,408-39.4k
Schonfeld Strategic Advisors LLC Sold out -35,581-35.6k
MANGROVE PARTNERS IM, LLC Sold out -15,557-15.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m286.2k shares
GROUP ONE TRADING LLC Added $560.0k50.5k shares
CITADEL ADVISORS LLC Reduced $371.5k33.5k shares
JANE STREET GROUP, LLC Reduced $318.3k28.7k shares
IMC-Chicago, LLC New $154.2k13.9k shares

Biggest puts

GROUP ONE TRADING LLC Added $35.5k3.2k 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.

Insider purchases and sales in Q1 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.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 4,684,7024.7m $52.0m $52.0m 0.01% Added +16.3k +16,315
2 Fourth Sail Capital LP 4.50% of their portfolio GRAND CAYMAN, E9 2,469,9722.5m $27.4m $27.4m 4.50% Added +65.9k +65,900
3 RWC Asset Management LLP 0.91% of their portfolio LONDON, X0 1,965,6122.0m $21.8m $21.8m 0.91% Unchanged
4 Ancient Art, L.P. 3.47% of their portfolio AUSTIN, TX 1,435,8091.4m $15.9m $15.9m 3.47% Unchanged
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,263,2511.3m $14.0m $14.0m 0.02% Added +117.5k +117,486
6 PointState Capital LP 0.29% of their portfolio New York, NY 1,130,7321.1m $12.5m $12.5m 0.29% Unchanged
7 Orbis Allan Gray Ltd 0.05% of their portfolio HamiltoN, D0 1,051,2451.1m $11.7m $11.7m 0.05% New
8 M&G PLC 0.06% of their portfolio London, X0 988,869988.9k $10.9m $10.9m 0.06% Added +34.6k +34,577
9 Fundamenta Capital S.A. 10.42% of their portfolio MONTEVIDEO, X3 956,586956.6k $10.6m $10.6m 10.42% Reduced -54.0k -54,000
10 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 913,891913.9k $10.1m $10.1m 0.02% Reduced -106.1k -106,100
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 530,467530.5k $5.9m $5.9m 0.00% Added +48.5k +48,489
12 Glenorchy Capital Ltd 2.59% of their portfolio BOOROLITE, C3 432,065432.1k $4.8m $4.8m 2.59% Added +22.2k +22,195
13 Kapitalo Investimentos Ltda 0.79% of their portfolio SAO PAULO, D5 378,600378.6k $4.2m $4.2m 0.79% Reduced -2.2k -2,233
14 Long Focus Capital Management, LLC 0.18% of their portfolio SAN JUAN, PR 377,600377.6k $4.2m $4.2m 0.18% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 342,168342.2k $3.8m $3.8m 0.00% Added +147.3k +147,330
16 Systrade AG 1.86% of their portfolio VADUZ, N2 250,000250.0k $2.8m $2.8m 1.86% Unchanged
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 241,937241.9k $2.7m $2.7m 0.00% Added +141.4k +141,364
18 Itau Unibanco Holding S.A. 0.06% of their portfolio SAO PAULO, D5 232,825232.8k $2.6m $2.6m 0.06% Added +41.9k +41,905
19 Moneda S.A. Administradora General de Fondos 1.68% of their portfolio LAS CONDES, SANTIAGO, F3 185,608185.6k $2.1m $2.1m 1.68% Unchanged
20 ABS Direct Equity Fund LLC 1.53% of their portfolio Stamford, CT 179,961180.0k $2.0m $2.0m 1.53% Added +76.0k +75,971
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,959164.0k $1.8m $1.8m 0.00% Reduced -117.9k -117,885
22 North of South Capital LLP 0.16% of their portfolio LONDON, X0 163,566163.6k $1.8m $1.8m 0.16% Added +43.6k +43,566
23 Absolute Gestao de Investimentos Ltda. 0.19% of their portfolio SAO PAULO, D5 147,436147.4k $1.6m $1.6m 0.19% Added +62.0k +62,010
24 RWC ASSET ADVISORS (US) LLC 0.34% of their portfolio MIAMI, FL 144,315144.3k $1.6m $1.6m 0.34% Unchanged
25 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 131,766131.8k $1.5m $1.5m 0.00% Reduced -1 -1
26 PING CAPITAL MANAGEMENT, INC. 0.54% of their portfolio NEW YORK, NY 126,000126.0k $1.4m $1.4m 0.54% Added +34.7k +34,700
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 99,76899.8k $1.1m $1.1m 0.00% Reduced -39.4k -39,408
28 Crocodile Capital Partners GmbH 0.92% of their portfolio URSENSOLLEN, 2M 99,73699.7k $1.3m $1.3m 0.92% Unchanged
29 SkyView Investment Advisors, LLC 0.14% of their portfolio SHREWSBURY, NJ 94,50794.5k $1.0m $1.0m 0.14% Added +337 +337
30 Activest Wealth Management 0.17% of their portfolio AVENTURA, FL 89,56089.6k $993.2k $993.2k 0.17% Reduced -47.1k -47,117
31 Dodge & Cox 0.00% of their portfolio San Francisco, CA 72,18272.2k $800.5k $800.5k 0.00% Added +28.7k +28,700
32 NEXPOINT ASSET MANAGEMENT, L.P. 0.05% of their portfolio Dallas, TX 64,00064.0k $709.8k $709.8k 0.05% New
33 FOX RUN MANAGEMENT, L.L.C. 0.11% of their portfolio GREENWICH, CT 58,83458.8k $615.4k $615.4k 0.11% New
34 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 57,14957.1k $633.8k $633.8k 0.01% Reduced -130 -130
35 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 42,96943.0k $476.5k $476.5k 0.06% Reduced -142 -142
36 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,55337.6k $416.5k $416.5k 0.00% Unchanged
37 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 36,15936.2k $401.0k $401.0k 0.03% Added +6.1k +6,114
38 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 33,18633.2k $368.0k $368.0k 0.00% New
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,59131.6k $350.3k $350.3k 0.00% New
40 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 30,43430.4k $337.5k $337.5k 0.01% Reduced -5.1k -5,063
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,03526.0k $288.7k $288.7k 0.00% Added +9.2k +9,239
42 CHESAPEAKE ASSET MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 25,80625.8k $286.2k $286.2k 0.23% Unchanged
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 25,36125.4k $281.3k $281.3k 0.00% Added +165 +165
44 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 15,95716.0k $177.0k $177.0k 0.00% Added +7.9k +7,927
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,54814.5k $161.3k $161.3k 0.00% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,01112.0k $133.2k $133.2k 0.00% Reduced -5.8k -5,750
47 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,16911.2k $123.9k $123.9k 0.00% New
48 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 10,63810.6k $118.0k $118.0k 0.00% Reduced -678 -678
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,9008.9k $93.1k $93.1k 0.00% Added +3.8k +3,802
50 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,1052.1k $23.3k $23.3k 0.00% Reduced -745 -745
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0091.0k $11.2k $11.2k 0.00% Unchanged
52 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 665665 $7.4k $7.4k 0.00% Added +115 +115
53 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 154154 $1.7k $1.7k 0.00% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 150150 $1.7k $1.7k 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 131131 $1.5k $1.5k 0.00% Reduced -13 -13
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7676 $843 $843 0.00% Reduced -142 -142
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6464 $710 $710 0.00% Unchanged
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4949 $543 $543 0.00% Reduced -8 -8
59 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2323 $255 $255 0.00% New
60 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2222 $244 $244 0.00% New