LQDA Institutional Ownership
Who owns Liquidia Corp and what the big funds did with it last quarter, from every SEC 13F filing. 338 funds reported holding LQDA at Jun 30, 2026, together owning 81.2% of the company.
- ▲229 buying vs 115 selling
- ▲Held by funds +12.3 pts
- ▲Funds holding +92
- ●Superinvestors: 1 added, 1 cut
- ▼Put/call 1.27 to 1.57
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 338 | 246 | +37.4% |
| In funds' top 10 | 13 | 10 | +30.0% |
| 13F shares | 72.7M | 61.7M | +17.9% |
| Held by funds | 81.2% | 68.9% | +12.3 pts |
| New positions | 126 | 49 | +157.1% |
| Increased | 103 | 74 | +39.2% |
| Reduced | 81 | 78 | +3.8% |
| Sold out | 34 | 37 | −8.1% |
| Calls (shares) | 950K | 1.5M | −36.2% |
| Puts (shares) | 2M | 1.9M | +8.4% |
| Put/call ratio | 1.57 | 1.27 | +23.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in LQDA
All superinvestors →
Who owns LQDA
share of fund held shares- Index and passive funds32.6%
- Active managers and hedge funds56.7%
- Banks and brokers9.6%
- Pensions, insurers and other1.1%
The top 10 holders own 62.5% of all LQDA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
88 funds changed their position- Capricorn Fund Managers LtdSold out−182K sh
- T3 Companies, LLCSold out−88K sh
- Principal Financial Group IncAdded+195K sh
- Burney Co/Sold out−53K sh
- CenterBook Partners LPAdded+72K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.05% | 10.8M | $860M | +5.3M |
| 2 | Farallon Capital Management, L.l.c. | 9.35% | 8.4M | $667M | −291K |
| 3 | Caligan Partners LP | 9.07% | 8.1M | $647M | 0 |
| 4 | Findell Capital Management LLC | 3.91% | 3.5M | $279M | 0 |
| 5 | Vanguard Capital Management LLC | 3.51% | 3.1M | $250M | +212K |
| 6 | State Street Corp | 3.39% | 3M | $242M | +1.1M |
| 7 | Opaleye Management Inc. | 2.73% | 2.4M | $195M | −98K |
| 8 | Geode Capital Management, LLC | 2.37% | 2.1M | $169M | +192K |
| 9 | Bank of America Corp /de/ | 2.22% | 2M | $159M | −296K |
| 10 | Price T Rowe Associates Inc /md/ | 2.17% | 1.9M | $155M | +987K |
- BlackRock, Inc.+5.3M sh+$423M
- Fuller & Thaler Asset Management, Inc.+1.2M sh+$96.4M
- State Street Corp+1.1M sh+$91.6M
- Price T Rowe Associates Inc /md/+987K sh+$78.7M
- Vanguard Portfolio Management LLC+900K sh+$71.7M
- American Century Companies Inc+542K sh+$43.2M
- UBS Group AG+399K sh+$31.8M
- D. E. Shaw & Co., Inc.+395K sh+$31.5M
- Jane Street Group, LLC−654K sh−$52.2M
- Susquehanna International Group, LLP−530K sh−$42.3M
- Pale Fire Capital SE−385K sh−$30.7M
- Trexquant Investment LP−299K sh−$23.8M
- Two Sigma Investments, LP−296K sh−$23.6M
- Bank of America Corp /de/−296K sh−$23.6M
- Farallon Capital Management, L.l.c.−291K sh−$23.2M
- Eversept Partners, LP−249K sh−$19.8M
LQDA institutional ownership FAQ
Who owns the most LQDA stock?
In Q2 2026 13F filings the largest holder of LQDA was BlackRock, Inc., followed by Farallon Capital Management, L.l.c. and Caligan Partners LP. Index fund managers are usually the biggest holders of large companies.
What percentage of LQDA is owned by institutions?
Funds that file 13F reports held 81.2% of LQDA's shares at Jun 30, 2026, compared with 68.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying LQDA?
In Q2 2026, 229 funds bought LQDA (126 of them new positions) and 115 sold (34 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for LQDA is bullish.
What is LQDA's institutional put/call ratio?
Funds reported $118M of LQDA puts against $75M of calls, a put/call ratio of 1.57 (1.27 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this LQDA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.