Latch, Inc.
LTCH- Exchange
- OTC
- Industry
- Wholesale-Hardware
- SEC CIK
- 0001826000
No open-market purchases or sales by Latch, Inc. insiders were filed in the last 90 days; 4 institutions reported holding it in 13F filings for Q2 2026, worth $191.1K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Latch, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +2 vs. Q2 2021
- Shares held
- 52.8M
- +5.44M (+11.5%) vs. Q2 2021
- Total value
- $594.8M
- +$18.1M (+3.1%) vs. Q2 2021
- New holders
- 22
- 21 more added
- Sold out
- 20
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $191.1K |
| Q1 2026 | 3 | $212.1K |
| Q4 2025 | 4 | $151.1K |
| Q3 2025 | 3 | $99.1K |
| Q2 2025 | 3 | $141.1K |
| Q1 2025 | 2 | $1.10K |
| Q4 2024 | 1 | $70 |
| Q3 2024 | 1 | $269 |
| Q2 2024 | 2 | $3.25K |
| Q1 2024 | 1 | $419 |
| Q4 2023 | 3 | $358.5K |
| Q3 2023 | 7 | $1.74M |
| Q2 2023 | 77 | $63.8M |
| Q1 2023 | 76 | $41.6M |
| Q4 2022 | 82 | $41.3M |
| Q3 2022 | 103 | $55.7M |
| Q2 2022 | 96 | $74.1M |
| Q1 2022 | 90 | $351.4M |
| Q4 2021 | 83 | $587.2M |
| Q3 2021 | 62 | $594.8M |
| Q2 2021 | 61 | $577.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Latch, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spruce House Investment Management LLC | 14,000,000 | $157.8M | 4.09% | +3,500,000+33.3% | Added |
| Vanguard Group Inc | 7,705,736 | $86.8M | 0.00% | +5,505,337+250.2% | Added |
| Morgan Stanley | 5,651,055 | $63.7M | 0.01% | +2,475,333+77.9% | Added |
| Brookfield Asset Management Inc. | 4,733,715 | $53.3M | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 4,654,890 | $52.5M | 0.00% | +1,048,986+29.1% | Added |
| Massachusetts Financial Services Co | 3,045,710 | $34.3M | 0.01% | +174,267+6.1% | Added |
| FMR LLC | 2,864,187 | $32.3M | 0.00% | −1,919,194−40.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,611,368 | $18.2M | 0.14% | −333,953−17.2% | Reduced |
| Wellington Management Group LLP | 1,470,000 | $16.6M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 820,480 | $9.25M | 0.00% | +744,596+981.2% | Added |
| Waterfront Capital Partners, LLC | 816,048 | $9.20M | 0.65% | +389,871+91.5% | Added |
| Financial Architects, Inc | 790,000 | $8.90M | 1.29% | +290,000+58.0% | Added |
| Durable Capital Partners LP | 583,764 | $6.58M | 0.05% | −1,916,236−76.6% | Reduced |
| Charles Schwab Investment Management Inc | 436,012 | $4.91M | 0.00% | +436,012 | New |
| Deutsche Bank AG | 431,198 | $4.86M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 364,239 | $4.11M | 0.26% | +364,239 | New |
| State Street Corp | 280,300 | $3.16M | 0.00% | +280,300 | New |
| D. E. Shaw & Co., Inc. | 247,366 | $2.79M | 0.00% | +810.0% | Added |
| Berylson Capital Partners, LLC | 229,031 | $2.58M | 1.19% | +27,031+13.4% | Added |
| Iridian Asset Management LLC | 215,343 | $2.43M | 0.08% | +138,343+179.7% | Added |
| Picton Mahoney Asset Management | 215,200 | $2.42M | 0.09% | +215,200 | New |
| Kemnay Advisory Services Inc. | 182,504 | $2.06M | 0.27% | +182,504 | New |
| Northern Trust Corp | 160,722 | $1.81M | 0.00% | +160,722 | New |
| Cubist Systematic Strategies, LLC | 152,202 | $1.72M | 0.02% | +152,202 | New |
| Blair William & Co | 101,606 | $1.15M | 0.00% | +101,606 | New |
| Moore Capital Management, LP | 100,000 | $1.13M | 0.02% | −200,000−66.7% | Reduced |
| Parametric Portfolio Associates LLC | 99,002 | $1.12M | 0.00% | +12,505+14.5% | Added |
| Royal Bank of Canada | 75,528 | $851.0K | 0.00% | +8,964+13.5% | Added |
| Jennison Associates LLC | 64,546 | $727.0K | 0.00% | +64,546 | New |
| JPMorgan Chase & Co | 56,831 | $640.0K | 0.00% | +56,831 | New |
| Advisor Group Holdings, Inc. | 50,938 | $573.0K | 0.00% | +2,980+6.2% | Added |
| Serengeti Asset Management LP | 50,000 | $564.0K | 0.50% | −150,000−75.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 47,000 | $530.0K | 0.01% | −27,000−36.5% | Reduced |
| Nomura Holdings Inc | 45,000 | $506.0K | 0.00% | −40,000−47.1% | Reduced |
| UBS Group AG | 39,439 | $444.0K | 0.00% | +39,239+19,619.5% | Added |
| Bank of New York Mellon Corp | 35,709 | $402.0K | 0.00% | +35,709 | New |
| Mission Creek Capital Partners, Inc. | 34,421 | $388.0K | 0.07% | +34,421 | New |
| Qube Research & Technologies Ltd | 34,344 | $387.0K | 0.00% | +34,344 | New |
| D.A. Davidson & Co. | 31,729 | $358.0K | 0.00% | +31,729 | New |
| Susquehanna International Group, LLP | 31,346 | $353.0K | 0.00% | −11,880−27.5% | Reduced |
| M&T Bank Corp | 30,545 | $344.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 27,979 | $315.0K | 0.04% | +6,149+28.2% | Added |
| Cambridge Associates LLC | 20,653 | $233.0K | 0.02% | +20,653 | New |
| Tower Research Capital LLC (TRC) | 18,193 | $205.0K | 0.01% | +16,635+1,067.7% | Added |
| Group One Trading, L.P. | 15,622 | $176.0K | 0.00% | +15,622 | New |
| Capstone Investment Advisors, LLC | 15,655 | $176.0K | 0.00% | +15,655 | New |
| Wolverine Trading, LLC | 14,158 | $166.0K | 0.00% | +14,158 | New |
| Virtu Financial LLC | 12,804 | $144.0K | 0.01% | −6,869−34.9% | Reduced |
| HarbourVest Partners LLC | 11,205 | $126.0K | 0.01% | +11,205 | New |
| Citigroup Inc | 11,135 | $125.0K | 0.00% | +11,135 | New |
| Penserra Capital Management LLC | 9,985 | $112.0K | 0.00% | −128−1.3% | Reduced |
| Cutler Group LP | 6,586 | $74.0K | 0.01% | +3,817+137.8% | Added |
| Wolverine Asset Management LLC | 5,435 | $61.0K | 0.00% | +3,277+151.9% | Added |
| Bank of America Corp | 5,213 | $59.0K | 0.00% | +1,713+48.9% | Added |
| Sterling Investment Advisors, Ltd. | 5,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 3,241 | $37.0K | 0.00% | −61,524−95.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,325 | $14.9K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,295 | $14.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,118 | $13.0K | 0.00% | +673+151.2% | Added |
| Wells Fargo & Company | 954 | $11.0K | 0.00% | +954 | New |
| Institutional & Family Asset Management, LLC | 308 | $3.00K | 0.00% | +308 | New |
| FNY Investment Advisers, LLC | 60 | $0 | 0.00% | −19,700−99.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −872,241−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −490,554−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −471,220−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −416,713−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −299,999−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −248,386−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −172,186−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,574−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −79,591−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −72,687−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −61,774−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |