ADVISORS SER TR (LCLG)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
4
Reporting holders
$105.2M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | $79.3M | 1,044,931 | 2.95% | 15q | HELD |
| TOWNSQUARE CAPITAL LLC | $25.3M | 332,524 | 4.65% | 7q | +4.3%+$1.0M |
| PCB Capital LLC | $357.5K | 4,702 | 0.44% | new | NEW |
| LANARK FINANCIAL, INC. | $175.4K | 2,307 | 0.01% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $105.2M | 1,384,464 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 4 | $84.2M | 341,001 | 0 | 1 | 3 | 76.1% |
| Q4 2025 | 6 | $86.7M | 1,379,703 | 2 | 1 | 2 | 0.0% |
| Q3 2025 | 4 | $86.6M | 1,379,870 | 0 | 2 | 1 | 0.0% |
| Q2 2025 | 4 | $77.0M | 1,375,744 | 0 | 3 | 1 | 0.0% |
| Q1 2025 | 5 | $73.2M | 1,535,648 | 1 | 2 | 1 | 0.0% |
| Q4 2024 | 4 | $76.4M | 1,435,214 | 2 | 0 | 1 | 0.0% |
| Q3 2024 | 3 | $60.7M | 1,240,215 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $57.3M | 1,239,369 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $56.9M | 1,235,933 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $51.2M | 1,269,928 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 2 | $43.6M | 1,261,686 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $45.9M | 1,260,217 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $47.0M | 1,419,995 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $41.5M | 1,380,700 | 2 | 0 | 0 | 0.0% |