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Of the 11 tracked institutions holding LOAR, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, LOAR (LOAR HOLDINGS INC) is held with a combined value of $1.04B across 13,544,031 shares. The largest holder is WELLINGTON MANAGEMENT GROUP LLP with a position worth $327.55M (0.06% of their portfolio). AQR CAPITAL MANAGEMENT LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$1.04B
Total Shares Held
13,544,031
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | $327.55M | 0.06% | +14.5% |
| 2 | VANGUARD GROUP INC | $253.34M | 0.00% | -1.6% |
| 3 | STATE STREET CORP | $188.37M | 0.01% | -1.9% |
| 4 | BlackRock, Inc. | $177.25M | 0.00% | -9.1% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $58.79M | 0.01% | +36.2% |
| 6 | CITADEL ADVISORS LLC | $13.57M | 0.01% | -73.6% |
| 7 | MILLENNIUM MANAGEMENT LLC | $9.51M | 0.01% | -29.8% |
| 8 | FMR LLC | $8.01M | 0.00% | -19.1% |
| 9 | Gotham Asset Management, LLC | $5.46M | 0.01% | +275.5% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $1.76M | 0.00% | -60.4% |
As of the latest SEC 13F filings, WELLINGTON MANAGEMENT GROUP LLP is the largest institutional holder of LOAR with a position worth $327.55M, representing 0.06% of their portfolio. In total, 11 institutional investors hold LOAR with a combined value of $1.04B.
In the most recent quarter, 1 fund opened a new position in LOAR. Additionally, 3 increased their holdings and 7 reduced their positions.
Institutional investors hold $1.04B worth of LOAR stock across 11 positions. The largest institutional holder is WELLINGTON MANAGEMENT GROUP LLP with $327.55M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LOAR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LOAR positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$62.92
2026-10-21
YTD
-10.4%
33% of 52-week range
