Skip to main content

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

LAD holding history

Lithia Motors Inc in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LAD overviewAll 13F holders of LADFull Q2 2026 holdings

Shares (Q2 2026)
537
Value
$156.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of LAD by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026537$156.0K<0.1%−6,849−92.7%ReducedHolders
Q1 20267,386$1.84M0.1%+6,285+570.8%AddedHolders
Q4 20251,101$365.9K<0.1%−4,201−79.2%ReducedHolders
Q3 20255,302$1.68M0.1%+4,461+530.4%AddedHolders
Q2 2025841$284.1K<0.1%+841NewHolders
Q3 20240$00.0%−12−100.0%Sold outHolders
Q2 202412$3.03K<0.1%−15−55.6%ReducedHolders
Q1 202427$8.12K<0.1%00.0%UnchangedHolders
Q4 202327$8.89K<0.1%+6+28.6%AddedHolders
Q3 202321$6.20K<0.1%+8+61.5%AddedHolders
Q2 202313$3.95K<0.1%−148−91.9%ReducedHolders
Q1 2023161$36.9K<0.1%+24+17.5%AddedHolders
Q4 2022137$28.0K<0.1%00.0%UnchangedHolders
Q3 2022137$29.4K<0.1%+1+0.7%AddedHolders
Q2 2022136$37.4K<0.1%+6+4.6%AddedHolders
Q1 2022130$39.0K<0.1%−315−70.8%ReducedHolders
Q4 2021445$132.1K<0.1%+164+58.4%AddedHolders
Q3 2021281$89.1K<0.1%+80+39.8%AddedHolders
Q2 2021201$69.1K<0.1%+153+318.8%AddedHolders
Q1 202148$18.7K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.