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Get Institutions for : 
Local Bounti Corporation (LOCL)  
$2.58 0.25 (8.83%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    5
Total shares held : 
912,618  
% of shares held : 
1.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-170,299  
% of shares held change : 
  -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.35  
Last Quarter's Ending Price : 
$2.07  
Last Quarter's Average Price
$2.60  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 15
 0%
 
Increased Positions :
8
 146,899
 16.1%
 
Unchanged Positions :
10
 183,367
 20.09%
 
Decreased Positions :
3
-286,383
-31.38%
 
Closed Positions :
6
-30,830
-3.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cresset Asset Management LLC 1265 - 2023-12-31 214,233 $443,000 1
   BNP Paribas Investment Partners S.A. 708 - 2023-12-31 198,329 $411,000 78,205
   VANGUARD GROUP INC 4102 - 2023-12-31 186,668 $386,000 66,335
   FMR LLC 2732 - 2023-12-31 122,083 $253,000 -286,131
   MAIN STREET RESEARCH LLC 104 - 2023-12-31 46,394 $96,000 0
   GEODE CAPITAL MANAGEMENT LLC 4262 - 2023-12-31 34,956 $72,000 0
   BBR PARTNERS, LLC 187 - 2023-12-31 29,293 $61,000 0
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 144 - 2023-12-31 27,588 $57,000 0
   BLACKROCK INC. 4603 - 2023-12-31 27,510 $57,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1330 - 2023-12-31 16,538 $34,000 0
   Global Retirement Partners LLC 2108 - 2024-03-31 3,529 $10,000 650
   Barber Financial Group Inc. 146 - 2023-03-31 781 $615 0
   MORGAN STANLEY 6568 - 2023-12-31 2,695 $6,000 -247
   ROYAL BANK OF CANADA 5963 - 2023-12-31 1,247 $3,000 1,017
   TOWER RESEARCH CAPITAL LLC 5216 - 2023-12-31 837 $2,000 837
   HANSON MCCLAIN, INC. 3126 - 2024-03-31 192 $1,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3063 - 2023-12-31 469 $1,000 0
   VAN ECK ASSOCIATES CORP 1386 - 2023-12-31 427 $1,000 0
   TORONTO DOMINION BANK 1113 *Closed 2023-12-31 0 $0 -33
   Garner Asset Management Corp 320 *New 2023-12-31 15 $0 15
   WELLS FARGO & CO/MN 6120 - 2023-12-31 147 $0 -5
   Advisor Group Holdings Inc. 6787 *Closed 2023-12-31 0 $0 -192
   J P MORGAN CHASE & CO 5825 - 2023-12-31 18 $0 3
   MILLENNIUM MANAGEMENT LLC 4055 *Closed 2023-12-31 0 $0 -29,726
   Qube Research & Technologies Ltd 3851 *Closed 2023-12-31 0 $0 -848
   PROEQUITIES INC. 5754 - 2023-12-31 0 $0 0
   Capital Advisors Ltd. LLC 1525 *New 2024-03-31 92 $0 92
   BANK OF AMERICA CORP /DE/ 6798 - 2023-12-31 100 $0 1
   CITIGROUP INC 4752 *Closed 2023-12-31 0 $0 -8

  29 Records found
  1    
  Page 1 of 1
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