LBAY TIDAL TRUST I
FollowLEATHERBACK LNG (fund)
11 managers (11 13F filers) reported a position in LBAY shares at 2025-12-31, 662,691 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 662,691
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 521,205 | $12.6M | 0.07% | 13F-HRTimeline | |
| OLD MISSION CAPITAL LLC | 25,027 | $607K | 0.02% | +11,840 | 13F-HRTimeline |
| Hyundai Investments Co., Ltd. | 20,739 | $504K | 0.49% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 18,300 | $444K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ethos Financial Group, LLC | 17,005 | $413K | 0.03% | -784 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,530 | $401K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,481 | $376K | <0.01% | new | 13F-HRTimelineGroup |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 14,066 | $341K | 0.01% | +581 | 13F-HRTimelineGroup |
| Capital Planning LLC | 14,001 | $339K | 0.09% | -96 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 211 | $5.12K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 126 | $3.06K | <0.01% | new | 13F-HR/ATimelineGroup |