Lub Liquidating Trust
LUBDelisted May 31, 2022- Industry
- Retail-Eating Places
- SEC CIK
- 0000016099
Lub Liquidating Trust was delisted on May 31, 2022; its insiders filed their last Form 4 on Jul 8, 2021; 31 institutions reported holding it in 13F filings for Q1 2022, worth $23.3M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Lub Liquidating Trust as of Mar 31, 2022. 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
LUB is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 31
- −3 vs. Q4 2021
- Shares held
- 10.2M
- −940.2K (−8.4%) vs. Q4 2021
- Total value
- $23.3M
- −$8.53M (−26.8%) vs. Q4 2021
- New holders
- 1
- 6 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUB 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 | 1 | $20.2K |
| Q1 2026 | 1 | $20.2K |
| Q4 2025 | 1 | $20.2K |
| Q3 2025 | 1 | $20.2K |
| Q2 2025 | 1 | $46.8K |
| Q1 2025 | 1 | $46.8K |
| Q4 2024 | 1 | $72.4K |
| Q3 2024 | 1 | $72.4K |
| Q2 2024 | 1 | $83.0K |
| Q1 2024 | 1 | $83.0K |
| Q4 2023 | 1 | $83.0K |
| Q3 2023 | 1 | $83.0K |
| Q2 2023 | 1 | $189.4K |
| Q1 2023 | 1 | $189.4K |
| Q4 2022 | 1 | $189.4K |
| Q3 2022 | 1 | $192.0K |
| Q2 2022 | 1 | $192.0K |
| Q1 2022 | 31 | $23.3M |
| Q4 2021 | 34 | $31.8M |
| Q3 2021 | 30 | $52.4M |
| Q2 2021 | 29 | $39.3M |
| Q1 2021 | 29 | $35.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Lub Liquidating Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 215 | $0 | 0.00% | −38−15.0% | Reduced |
| Wells Fargo & Company | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Motco | 2,097 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,000 | $7.00K | 0.00% | −13,576−81.9% | Reduced |
| US Bancorp | 3,072 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,387 | $8.00K | 0.00% | +1,536+83.0% | Added |
| Captrust Financial Advisors | 4,344 | $10.0K | 0.00% | +2,000+85.3% | Added |
| Ancora Advisors, LLC | 7,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7,000 | $16.0K | 0.01% | +7,000 | New |
| Cullen/Frost Bankers, Inc. | 9,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 11,831 | $26.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,091 | $32.0K | 0.00% | +7,495+113.6% | Added |
| UBS Group AG | 25,796 | $59.0K | 0.00% | +4,937+23.7% | Added |
| Northern Trust Corp | 43,256 | $99.0K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 43,809 | $100.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,100 | $178.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 80,577 | $184.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 82,415 | $188.0K | 0.01% | +11,442+16.1% | Added |
| S. Muoio & Co. LLC | 88,000 | $201.0K | 0.24% | 00.0% | Unchanged |
| State Street Corp | 92,187 | $210.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,147 | $210.0K | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 106,401 | $243.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 117,048 | $267.0K | 0.00% | −83,007−41.5% | Reduced |
| JBF Capital, Inc. | 182,260 | $416.0K | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 248,529 | $567.0K | 0.02% | −19,023−7.1% | Reduced |
| Renaissance Technologies LLC | 289,456 | $660.0K | 0.00% | −39,904−12.1% | Reduced |
| BlackRock Inc. | 474,458 | $1.08M | 0.00% | −2,387−0.5% | Reduced |
| Sunbelt Securities, Inc. | 845,000 | $1.94M | 0.36% | −2000.0% | Reduced |
| Vanguard Group Inc | 1,065,324 | $2.43M | 0.00% | +257,407+31.9% | Added |
| Bandera Partners LLC | 2,859,926 | $6.52M | 1.94% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,323,960 | $7.58M | 0.60% | −994,804−23.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −20,654−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,751−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |