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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 60 | $0 | 0.00% | −19,700−99.7% | Reduced |
| Institutional & Family Asset Management, LLC | 308 | $3.00K | 0.00% | +308 | New |
| Wells Fargo & Company | 954 | $11.0K | 0.00% | +954 | New |
| US Bancorp | 1,118 | $13.0K | 0.00% | +673+151.2% | Added |
| American Portfolios Advisors | 1,295 | $14.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,325 | $14.9K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 3,241 | $37.0K | 0.00% | −61,524−95.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 5,213 | $59.0K | 0.00% | +1,713+48.9% | Added |
| Wolverine Asset Management LLC | 5,435 | $61.0K | 0.00% | +3,277+151.9% | Added |
| Cutler Group LP | 6,586 | $74.0K | 0.01% | +3,817+137.8% | Added |
| Penserra Capital Management LLC | 9,985 | $112.0K | 0.00% | −128−1.3% | Reduced |
| Citigroup Inc | 11,135 | $125.0K | 0.00% | +11,135 | New |
| HarbourVest Partners LLC | 11,205 | $126.0K | 0.01% | +11,205 | New |
| Virtu Financial LLC | 12,804 | $144.0K | 0.01% | −6,869−34.9% | Reduced |
| Wolverine Trading, LLC | 14,158 | $166.0K | 0.00% | +14,158 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 18,193 | $205.0K | 0.01% | +16,635+1,067.7% | Added |
| Cambridge Associates LLC | 20,653 | $233.0K | 0.02% | +20,653 | New |
| Jacobi Capital Management LLC | 27,979 | $315.0K | 0.04% | +6,149+28.2% | Added |
| M&T Bank Corp | 30,545 | $344.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,346 | $353.0K | 0.00% | −11,880−27.5% | Reduced |
| D.A. Davidson & Co. | 31,729 | $358.0K | 0.00% | +31,729 | New |
| Qube Research & Technologies Ltd | 34,344 | $387.0K | 0.00% | +34,344 | New |
| Mission Creek Capital Partners, Inc. | 34,421 | $388.0K | 0.07% | +34,421 | New |
| Bank of New York Mellon Corp | 35,709 | $402.0K | 0.00% | +35,709 | New |
| UBS Group AG | 39,439 | $444.0K | 0.00% | +39,239+19,619.5% | Added |
| Nomura Holdings Inc | 45,000 | $506.0K | 0.00% | −40,000−47.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 47,000 | $530.0K | 0.01% | −27,000−36.5% | Reduced |
| Serengeti Asset Management LP | 50,000 | $564.0K | 0.50% | −150,000−75.0% | Reduced |
| Advisor Group Holdings, Inc. | 50,938 | $573.0K | 0.00% | +2,980+6.2% | Added |
| JPMorgan Chase & Co | 56,831 | $640.0K | 0.00% | +56,831 | New |
| Jennison Associates LLC | 64,546 | $727.0K | 0.00% | +64,546 | New |
| Royal Bank of Canada | 75,528 | $851.0K | 0.00% | +8,964+13.5% | Added |
| Parametric Portfolio Associates LLC | 99,002 | $1.12M | 0.00% | +12,505+14.5% | Added |
| Moore Capital Management, LP | 100,000 | $1.13M | 0.02% | −200,000−66.7% | Reduced |
| Blair William & Co | 101,606 | $1.15M | 0.00% | +101,606 | New |
| Cubist Systematic Strategies, LLC | 152,202 | $1.72M | 0.02% | +152,202 | New |
| Northern Trust Corp | 160,722 | $1.81M | 0.00% | +160,722 | New |
| Kemnay Advisory Services Inc. | 182,504 | $2.06M | 0.27% | +182,504 | New |
| Picton Mahoney Asset Management | 215,200 | $2.42M | 0.09% | +215,200 | New |
| Iridian Asset Management LLC | 215,343 | $2.43M | 0.08% | +138,343+179.7% | Added |
| Berylson Capital Partners, LLC | 229,031 | $2.58M | 1.19% | +27,031+13.4% | Added |
| D. E. Shaw & Co., Inc. | 247,366 | $2.79M | 0.00% | +810.0% | Added |
| State Street Corp | 280,300 | $3.16M | 0.00% | +280,300 | New |
| Advisory Research Inc | 364,239 | $4.11M | 0.26% | +364,239 | New |
| Deutsche Bank AG | 431,198 | $4.86M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 436,012 | $4.91M | 0.00% | +436,012 | New |
| Durable Capital Partners LP | 583,764 | $6.58M | 0.05% | −1,916,236−76.6% | Reduced |
| Financial Architects, Inc | 790,000 | $8.90M | 1.29% | +290,000+58.0% | Added |
| Waterfront Capital Partners, LLC | 816,048 | $9.20M | 0.65% | +389,871+91.5% | Added |
| Geode Capital Management, LLC | 820,480 | $9.25M | 0.00% | +744,596+981.2% | Added |
| Wellington Management Group LLP | 1,470,000 | $16.6M | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,611,368 | $18.2M | 0.14% | −333,953−17.2% | Reduced |
| FMR LLC | 2,864,187 | $32.3M | 0.00% | −1,919,194−40.1% | Reduced |
| Massachusetts Financial Services Co | 3,045,710 | $34.3M | 0.01% | +174,267+6.1% | Added |
| BlackRock Inc. | 4,654,890 | $52.5M | 0.00% | +1,048,986+29.1% | Added |
| Brookfield Asset Management Inc. | 4,733,715 | $53.3M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 5,651,055 | $63.7M | 0.01% | +2,475,333+77.9% | Added |
| Vanguard Group Inc | 7,705,736 | $86.8M | 0.00% | +5,505,337+250.2% | Added |
| Spruce House Investment Management LLC | 14,000,000 | $157.8M | 4.09% | +3,500,000+33.3% | Added |
| 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 |