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Get Institutions for : 
Latch, Inc (LTCH)  
$0.53 0.01 (1.3%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    4
Total shares held : 
534,636  
% of shares held : 
0.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-1,319,014  
% of shares held change : 
  -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.98  
Last Quarter's Ending Price : 
$0.67  
Last Quarter's Average Price
$0.82  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 15,000
 2.81%
 
Unchanged Positions :
2
 504,636
 94.39%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
4
-1,334,014
-249.52%
 
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
   FINANCIAL ARCHITECTS INC 68 - 2023-06-30 1,500,000 $2,085,000 0
   Parkwood LLC 109 - 2023-12-31 504,099 $338,000 0
   BP WEALTH MANAGEMENT LLC 851 - 2023-12-31 30,000 $20,000 15,000
   Steamboat Capital Partners LLC 45 *Closed 2023-12-31 0 $0 -1,013,953
   Avenir Management Company LLC 5 *Closed 2023-09-30 0 $0 -21,435,551
   MASSMUTUAL TRUST CO FSB/ADV 1949 - 2024-03-31 537 $0 0
   Ergoteles LLC 801 *Closed 2023-09-30 0 $0 -86,000
   Diametric Capital LP 378 *Closed 2023-12-31 0 $0 -277,619
   XTX Topco Ltd 2203 *Closed 2023-12-31 0 $0 -28,442

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results