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, Q2 2023
Institutional positions in Latch, Inc. as of Jun 30, 2023. 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
- 77
- +1 vs. Q1 2023
- Shares held
- 45.9M
- −8.76M (−16.0%) vs. Q1 2023
- Total value
- $63.8M
- +$22.2M (+53.2%) vs. Q1 2023
- New holders
- 28
- 12 more added
- Sold out
- 27
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Latch, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 110 | $0 | 0.00% | +110 | New |
| Barclays PLC | 67 | $93 | 0.00% | −55,672−99.9% | Reduced |
| Nisa Investment Advisors, LLC | 90 | $125 | 0.00% | +90 | New |
| ICA Group Wealth Management, LLC | 100 | $139 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 160 | $222 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 537 | $746 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 707 | $983 | 0.00% | +206+41.1% | Added |
| Simplex Trading, LLC | 930 | $1.00K | 0.00% | +930 | New |
| New York State Common Retirement Fund | 967 | $1.34K | 0.00% | −12,467−92.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,765 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,324 | $4.00K | 0.00% | −5,043−60.3% | Reduced |
| Wells Fargo & Company | 4,895 | $6.80K | 0.00% | −18,092−78.7% | Reduced |
| Group One Trading, L.P. | 7,444 | $10.3K | 0.00% | +2,944+65.4% | Added |
| Wolverine Asset Management LLC | 7,534 | $10.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,049 | $12.6K | 0.00% | −146,120−94.2% | Reduced |
| Point72 Middle East FZE | 9,688 | $13.5K | 0.00% | +9,688 | New |
| Fort Sheridan Advisors LLC | 10,000 | $13.9K | 0.00% | +10,000 | New |
| Apollon Wealth Management, LLC | 10,345 | $14.4K | 0.00% | −276−2.6% | Reduced |
| Mariner, LLC | 11,102 | $15.4K | 0.00% | +346+3.2% | Added |
| Victory Capital Management Inc | 11,259 | $15.7K | 0.00% | −260−2.3% | Reduced |
| WMS Partners, LLC | 11,537 | $16.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,656 | $18.0K | 0.00% | +13,656 | New |
| Private Trust Co NA | 14,000 | $19.5K | 0.00% | −14,000−50.0% | Reduced |
| Cerity Partners LLC | 13,642 | $19.5K | 0.00% | +13,642 | New |
| Alpine Global Management, LLC | 14,164 | $19.7K | 0.01% | +14,164 | New |
| Bienville Capital Management, LLC | 14,665 | $20.4K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 15,000 | $20.9K | 0.00% | +15,000 | New |
| Point72 Asset Management, L.P. | 17,822 | $24.8K | 0.00% | +17,822 | New |
| Balyasny Asset Management LLC | 18,703 | $26.0K | 0.00% | +18,703 | New |
| Brown Advisory Inc | 20,312 | $28.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25,558 | $35.5K | 0.00% | +12,245+92.0% | Added |
| Schonfeld Strategic Advisors LLC | 29,400 | $40.9K | 0.00% | +29,400 | New |
| Citadel Advisors LLC | 33,647 | $46.8K | 0.00% | −31,714−48.5% | Reduced |
| Bank of New York Mellon Corp | 35,080 | $48.8K | 0.00% | −301,863−89.6% | Reduced |
| DRW Securities, LLC | 35,400 | $49.0K | 0.00% | +35,400 | New |
| Advisor Group Holdings, Inc. | 40,686 | $56.6K | 0.00% | −2,815−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 46,892 | $65.2K | 0.00% | −286,484−85.9% | Reduced |
| ExodusPoint Capital Management, LP | 47,176 | $66.0K | 0.00% | +47,176 | New |
| Bank of America Corp | 47,549 | $66.1K | 0.00% | −142,764−75.0% | Reduced |
| Prelude Capital Management, LLC | 48,292 | $67.1K | 0.01% | +48,292 | New |
| Tudor Investment Corp Et Al | 50,786 | $70.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,830 | $87.3K | 0.00% | +62,830 | New |
| XTX Topco Ltd | 73,623 | $102.3K | 0.02% | +73,623 | New |
| Deutsche Bank AG | 74,718 | $103.9K | 0.00% | −22,811−23.4% | Reduced |
| Mirabella Financial Services LLP | 76,814 | $106.8K | 0.01% | +76,814 | New |
| Laurion Capital Management LP | 77,100 | $107.2K | 0.00% | +77,100 | New |
| Silverlake Wealth Management LLC | 79,000 | $109.8K | 0.06% | +25,100+46.6% | Added |
| Marquette Asset Management, LLC | 84,809 | $117.9K | 0.03% | −66,606−44.0% | Reduced |
| Ergoteles LLC | 86,000 | $119.5K | 0.01% | +86,000 | New |
| Cruiser Capital Advisors, LLC | 90,000 | $125.1K | 0.13% | +90,000 | New |
| Y-Intercept (Hong Kong) Ltd | 93,843 | $130.4K | 0.01% | +93,843 | New |
| Jane Street Group, LLC | 114,897 | $159.7K | 0.00% | +45,210+64.9% | Added |
| Marshall Wace, LLP | 127,749 | $177.6K | 0.00% | +127,749 | New |
| Morgan Stanley | 135,424 | $188.2K | 0.00% | +61,946+84.3% | Added |
| Platform Technology Partners | 133,615 | $192.4K | 0.09% | +102,000+322.6% | Added |
| Diametric Capital, LP | 150,431 | $209.1K | 0.09% | +150,431 | New |
| Old Mission Capital LLC | 152,968 | $212.6K | 0.01% | +152,968 | New |
| Northern Trust Corp | 172,303 | $239.5K | 0.00% | −674,744−79.7% | Reduced |
| HighTower Advisors, LLC | 177,284 | $247.0K | 0.00% | +84,098+90.2% | Added |
| Goldman Sachs Group Inc | 358,430 | $498.2K | 0.00% | +294,006+456.4% | Added |
| Steamboat Capital Partners, LLC | 375,900 | $522.5K | 0.18% | +375,900 | New |
| State Street Corp | 395,641 | $549.9K | 0.00% | −2,391,216−85.8% | Reduced |
| Acuitas Investments, LLC | 400,072 | $556.1K | 0.32% | +400,072 | New |
| Bridgeway Capital Management, LLC | 405,000 | $563.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 437,700 | $608.0K | 0.00% | +50,900+13.2% | Added |
| Blair William & Co | 443,646 | $616.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 452,806 | $629.4K | 0.00% | +400,311+762.6% | Added |
| Geode Capital Management, LLC | 984,252 | $1.37M | 0.00% | −986,479−50.1% | Reduced |
| QVIDTVM Management LLC | 1,489,986 | $2.07M | 1.27% | −3,840−0.3% | Reduced |
| Financial Architects, Inc | 1,500,000 | $2.08M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 1,551,178 | $2.16M | 0.00% | +1,551,178 | New |
| BlackRock Inc. | 1,655,416 | $2.30M | 0.00% | −5,036,796−75.3% | Reduced |
| Brookfield Asset Management Inc. | 4,733,715 | $6.58M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,625,297 | $9.21M | 0.00% | −206,240−3.0% | Reduced |
| Avenir Management Company, LLC | 21,435,551 | $29.8M | 80.02% | 00.0% | Unchanged |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −470,600−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −377,146−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −240,213−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −83,262−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −52,458−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,061−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40,410−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,928−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,244−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −35,668−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −25,380−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,091−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,321−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,423−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −15,118−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |