Leafly Holdings, Inc.
LFLY2025/3/12 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001785592
Leafly Holdings, Inc. 已在 2025/3/12 下市;內部人最後一份 Form 4 在 2025/6/13 申報;2024 年第 4 季末有 15 家機構在 13F 申報持有,市值合計 $18.5 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Leafly Holdings, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 40
- 較 2023 年第 1 季 −14 家
- 持有股數
- 364.1 萬
- 較 2023 年第 1 季 −186.6 萬 (−33.9%)
- 總市值
- $104.5 萬
- 較 2023 年第 1 季 −$114.2 萬 (−52.2%)
- 新進機構
- 7
- 另有 4 家加碼
- 清倉機構
- 21
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LFLY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $7,535 |
| 2024 年第 4 季 | 15 | $18.5 萬 |
| 2024 年第 3 季 | 12 | $24.9 萬 |
| 2024 年第 2 季 | 19 | $29.7 萬 |
| 2024 年第 1 季 | 16 | $25.1 萬 |
| 2023 年第 4 季 | 16 | $99.3 萬 |
| 2023 年第 3 季 | 18 | $89.3 萬 |
| 2023 年第 2 季 | 40 | $104.5 萬 |
| 2023 年第 1 季 | 54 | $218.7 萬 |
| 2022 年第 4 季 | 62 | $418.0 萬 |
| 2022 年第 3 季 | 66 | $446.8 萬 |
| 2022 年第 2 季 | 49 | $4,040 萬 |
| 2022 年第 1 季 | 28 | $5,498 萬 |
| 2021 年第 4 季 | 1 | $249.7 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Leafly Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXS Investments LLC | 1,270,625 | $36.8 萬 | 0.10% | +89,067+7.5% | 加碼 |
| Vanguard Group Inc | 687,163 | $19.9 萬 | 0.00% | −145,739−17.5% | 減碼 |
| BlackRock Inc. | 315,302 | $9.14 萬 | 0.00% | −636,388−66.9% | 減碼 |
| Verition Fund Management LLC | 177,807 | $5.16 萬 | 0.00% | +33,536+23.2% | 加碼 |
| Freestone Capital Holdings, LLC | 126,546 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 111,968 | $3.25 萬 | 0.00% | +29,829+36.3% | 加碼 |
| State Street Corp | 89,702 | $2.60 萬 | 0.00% | −80,363−47.3% | 減碼 |
| Group One Trading, L.P. | 82,696 | $2.40 萬 | 0.00% | −393−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 78,900 | $2.29 萬 | 0.00% | −25,000−24.1% | 減碼 |
| Renaissance Technologies LLC | 68,600 | $2.00 萬 | 0.00% | +8,200+13.6% | 加碼 |
| Old Mission Capital LLC | 62,208 | $1.80 萬 | 0.00% | +62,208 | 新進 |
| Millennium Management LLC | 58,389 | $1.69 萬 | 0.00% | −21,865−27.2% | 減碼 |
| Linden Advisors LP | 60,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 53,610 | $1.55 萬 | 0.00% | +53,610 | 新進 |
| Northern Trust Corp | 46,332 | $1.34 萬 | 0.00% | −160,718−77.6% | 減碼 |
| Fortis Capital Management LLC | 41,047 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 39,000 | $1.10 萬 | 0.00% | +39,000 | 新進 |
| CI Private Wealth, LLC | 35,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 33,660 | $9,761 | 0.00% | +33,660 | 新進 |
| Bridges Investment Management Inc | 26,249 | $7,612 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 25,654 | $7,440 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,999 | $6,670 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 17,803 | $5,163 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,089 | $5,000 | 0.00% | +17,089 | 新進 |
| Geode Capital Management, LLC | 15,525 | $4,502 | 0.00% | −47−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,280 | $3,271 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10,979 | $3,183 | 0.00% | −11,350−50.8% | 減碼 |
| Emfo, LLC | 9,941 | $2,883 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 4,535 | $1,316 | 0.00% | −12,379−73.2% | 減碼 |
| Bank of America Corp | 2,926 | $849 | 0.00% | −2−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,530 | $734 | 0.00% | −20,664−89.1% | 減碼 |
| JPMorgan Chase & Co | 2,500 | $725 | 0.00% | −28,110−91.8% | 減碼 |
| UBS Group AG | 1,194 | $346 | 0.00% | −8,670−87.9% | 減碼 |
| New York State Common Retirement Fund | 282 | $82 | 0.00% | −19,400−98.6% | 減碼 |
| Wells Fargo & Company | 203 | $59 | 0.00% | −5,555−96.5% | 減碼 |
| Private Ocean, LLC | 100 | $29 | 0.00% | +100 | 新進 |
| Royal Bank of Canada | 867 | $0 | 0.00% | −4,004−82.2% | 減碼 |
| Simplex Trading, LLC | 200 | $0 | 0.00% | −197−49.6% | 減碼 |
| Toronto Dominion Bank | 662 | $0 | 0.00% | +662 | 新進 |
| IFP Advisors, Inc | 28,518 | – | – | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −284,104−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −172,666−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −76,099−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −74,203−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,585−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −70,653−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −67,445−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −50,550−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −43,620−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,935−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −19,883−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,036−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −16,877−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,725−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,163−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,140−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,349−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −327−100.0% | 清倉 |