LANVIN GROUP HOLDINGS LIMITE LANWF
*W EXP 01/14/202 · Equity WRT · CUSIP G5380J118
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 1 managers hold calls ($2.5k notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 48 |
| Q1 2023 | 42 |
| Q2 2023 | 38 |
| Q3 2023 | 39 |
| Q4 2023 | 35 |
| Q1 2024 | 35 |
| Q2 2024 | 34 |
| Q3 2024 | 31 |
| Q4 2024 | 32 |
| Q1 2025 | 33 |
| Q2 2025 | 30 |
| Q3 2025 | 30 |
| Q4 2025 | 30 |
| Q1 2026 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 8 | 4 |
| Q3 2024 | 5 | 8 |
| Q4 2024 | 5 | 8 |
| Q1 2025 | 6 | 6 |
| Q2 2025 | 2 | 5 |
| Q3 2025 | 5 | 3 |
| Q4 2025 | 4 | 4 |
| Q1 2026 | 5 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $4.6k | $0 | 0.00 |
| Q3 2025 | $4.6k | $0 | 0.00 |
| Q4 2025 | $3.2k | $0 | 0.00 |
| Q1 2026 | $2.5k | $0 | 0.00 |
Biggest buyers
| ZAZOVE ASSOCIATES LLC | Added | +1.3m |
| Ionic Capital Management LLC | Added | +200.0k |
| TPG GP A, LLC | New | +20.0k |
| UBS Group AG | Added | +14.4k |
| GTS SECURITIES LLC | Added | +600 |
Biggest sellers
| Shay Capital LLC | Sold out | -96.1k |
| StoneX Group Inc. | Sold out | -80.3k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -13.4k |
| HRT FINANCIAL LP | Reduced | -800 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.5k223.5k shares |
Biggest puts
| None |
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
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.6m $46.0k | Reduced -13.4k |
| ZAZOVE ASSOCIATES LLC 0.00% of their portfolio | 2.7m $37.0k | Added +1.3m |
| Ionic Capital Management LLC 0.02% of their portfolio | 2.1m $23.3k | Added +200.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.5m $16.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 1.4m $15.2k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 1.1m $13.6k | Unchanged |
| Aspex Management (HK) Ltd 0.00% of their portfolio | 1.0m $11.0k | Unchanged |
| Oasis Management Co Ltd. 0.10% of their portfolio | 581.3k $877.8k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 500.3k $5.5k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 418.7k $4.6k | Unchanged |
| Athos Capital Ltd 0.07% of their portfolio | 157.7k $238.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $1.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 122.7k $1.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 100.0k $1.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 83.5k $918 | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 64.7k $712 | Unchanged |
| Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio | 62.5k $687 | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 50.0k $1.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 35.0k $385 | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.3k $301 | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 25.0k $275 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 22.9k $252 | Added +14.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.7k $0 | Reduced -800 |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 20.0k $220 | Unchanged |
| TPG GP A, LLC 0.00% of their portfolio | 20.0k $220 | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 15.0k $165 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 10.9k $120 | Added +600 |
| PenderFund Capital Management Ltd. 0.00% of their portfolio | 2.5k $28 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 500 $6 | Unchanged |