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| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Disciplined Growth Investors | 0.88% | 815,069 | ADDED (+13.0%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
| Institutions holding | 251 of 8,857 filers |
| Long-only filers among them | 250 |
| Change vs 2026 Q1 | +53 net · 244 entered · 191 exited |
| Shares reported, all filers | 21,259,548 |
| Reported value, all filers | $1.3B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Shares short · Sep 15, 2026 | 3,135,226 |
| Days to cover | 10.02 |
Shares short at recent settlements — Jun 30, 2026: 3.0M · Jul 15, 2026: 3.0M · Jul 31, 2026: 3.0M · Aug 14, 2026: 3.0M · Aug 31, 2026: 3.1M · Sep 15, 2026: 3.1M.
Source: FINRA Equity Short Interest (biweekly settlement data).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 14, 2026.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
This stock does not currently pass any tracked screen.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 1 | 0.0% | -19.3% | +4.7% | -24.1% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 0.0% | -30.0% | +3.7% | -33.8% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold LGIH: Apple Inc. (AAPL) · INTUITIVE SURGICAL INC (ISRG) · INTUIT INC. (INTU) · Arista Networks, Inc. (ANET) · DEVON ENERGY CORP/DE (DVN) · GENERAC HOLDINGS INC. (GNRC) · SharkNinja, Inc. (SN) · VEEVA SYSTEMS INC (VEEV) · MICROCHIP TECHNOLOGY INC (MCHP) · TAKE TWO INTERACTIVE SOFTWARE INC (TTWO).
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