Vault-13

LIFEWARD LTD LFWD

SHS · Common Stock · CUSIP M8216Q119

20 institutional holders -1 vs Q1 2024
451,431451.4k shares reported held*
$1.8mreported value*
2 new 5 added 3 reduced 5 sold out net bought ≈ $745.2k (+185.8k 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 ≈ $4.01. Options: 2 managers hold calls ($46.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 21Q2 24: 2020Q1 24Q2 24
Numbers
QuarterHolders
Q1 202421
Q2 202420

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $77.9kQ1 24 puts: $805Q1 24P/C 0.01Q2 24 calls: $46.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$77.9k$8050.01
Q2 2024$46.0k$00.00

Biggest buyers

Kent Lake Capital LLC Added +129,919+129.9k
LPL Financial LLC New +98,955+99.0k
DIMENSIONAL FUND ADVISORS LP New +13,548+13.5k
UBS Group AG Added +1,078+1.1k
GROUP ONE TRADING LLC Added +1,000+1.0k
ROYAL BANK OF CANADA Added +200+200
HighTower Advisors, LLC Added +200+200

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,128-19.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -16,527-16.5k
CITADEL ADVISORS LLC Sold out -11,531-11.5k
MORGAN STANLEY Reduced -11,428-11.4k
SIMPLEX TRADING, LLC Reduced -290-290
TD Waterhouse Canada Inc. Sold out -142-142
BFSG, LLC Sold out -5-5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1-1

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.7k11.4k shares
HighTower Advisors, LLC Unchanged $3056.1k shares

Biggest puts

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 Q2 2024

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)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 3 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$9.5k$9.5k
Q4 20220—0——
Q1 20231$10.8k0——
Q2 20230—1$20.5k$13.5k
Q3 20233$45.9k3$30.6k$24.3k
Q4 20230—0——
Q1 20240—0——
Q2 20242$50.0k1$22.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-18 Jasinski Lawrence J Chief Executive Officer, director · ESOP Sold 3,466 $4.22 $14.6k3.5k shares -3%
2024-05-23 Turk Joseph E Jr Director Bought 7,916 $5.01 $39.7k7.9k shares +172%
2024-05-23 Lawless Michael A Chief Financial Officer Bought 2,000 $4.97 $9.9k2.0k shares +93%
2024-05-22 Turk Joseph E Jr Director Bought 84 $5.01 $42184 shares +2%
2024-05-21 Jasinski Lawrence J Chief Executive Officer, director · ESOP Sold 1,620 $4.91 $8.0k1.6k shares -2%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kent Lake Capital LLC 0.52% of their portfolio RENO, NV 287,280287.3k $1.2m $1.2m 0.52% Added +129.9k +129,919
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 98,95599.0k $396.8k $396.8k 0.00% New
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,50639.5k $158.4k $158.4k 0.00% Reduced -16.5k -16,527
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 13,54813.5k $54.3k $54.3k 0.00% New
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4645.5k $22.0k $22.0k 0.00% Added +200 +200
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5012.5k $10.0k $10.0k 0.00% Reduced -11.4k -11,428
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0801.1k $4.3k $4.3k 0.00% Added +1.1k +1,078
8 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,0071.0k $4.0k $4.0k 0.00% Added +1.0k +1,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 766766 $3.1k $3.1k 0.00% Unchanged
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 688688 $2.0k $2.0k 0.00% Reduced -290 -290
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214214 $1.0k $1.0k 0.00% Added +200 +200
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 147147 $589 $589 0.00% Unchanged
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 142142 $530 $530 0.00% Unchanged
14 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 7575 $301 $301 0.00% First filing
15 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4242 $160 $160 0.00% Unchanged
16 ZynergyRetirementPlanningLLC 0.00% of their portfolio RED BANK, NJ 1111 $44 $44 0.00% First filing
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $12 $12 0.00% Unchanged
18 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11 $4 $4 0.00% Unchanged
19 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 11 $4 $4 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged