LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership46,516 shares
Latest Disclosed Value $ 13,993,580
Quantinno Capital Management LP reports 33.11% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 46,516 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $13,993,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,946 shares of LPL Financial Holdings Inc.. This represents a change in shares of 33.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 46,516 11,570 33.11 13,994 12.11 0.0234
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 34,946 4,516 14.84 12,482 23.28 0.0251
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 30,430 1,099 3.75 10,124 -7.95 0.0276
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 29,331 7,936 37.09 10,998 57.14 0.0475
2025-05-12 2025-03-31 13F LPL FINL HLDGS COM 50212V100 21,395 6,256 41.32 6,999 41.59 0.0456
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 15,139 745 5.18 4,943 47.64 0.0486
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 14,394 550 3.97 3,349 -13.40 0.0435
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 13,844 2,179 18.68 3,867 25.44 0.0695
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 11,665 1,188 11.34 3,082 29.22 0.0670
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 10,477 -316 -2.93 2,385 -7.02 0.0835
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 10,793 721 7.16 2,565 17.12 0.1168
2023-08-04 2023-06-30 13F LPL FINL HLDGS COM 50212V100 10,072 3,999 65.85 2,190 78.19 0.1251
2023-05-03 2023-03-31 13F LPL FINL HLDGS COM 50212V100 6,073 2,402 65.43 1,229 54.79 0.0813
2023-02-13 2022-12-31 13F LPL FINL HLDGS COM 50212V100 3,671 -429 -10.46 794 -11.38 0.0592
2022-11-08 2022-09-30 13F LPL FINL HLDGS COM 50212V100 4,100 469 12.92 896 33.73 0.1154
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 3,631 886 32.28 670 33.73 0.0967
2022-05-12 2022-03-31 13F LPL FINL HLDGS COM 50212V100 2,745 365 15.34 501 31.50 0.0764
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 2,380 -342 -12.56 381 -10.77 0.0690
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 2,722 0 0.00 427 16.35 0.4767
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 2,722 0 0.00 367 -5.17 0.4161
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 2,722 0 0.00 387 36.27 0.4218
2021-02-09 2020-12-31 13F LPL FINL HLDGS COM 50212V100 2,722 0 0.00 284 35.89 0.2195
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 2,722 0 0.00 209 -1.88 0.1398
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 2,722 2,722 213 0.2101
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 0 -6,697 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 6,697 0 0.00 618 12.77 0.3889
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 6,697 -2,429 -26.62 548 -26.34 0.3691
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 9,126 -3,213 -26.04 744 -13.39 0.4367
2019-05-14 2019-03-31 13F LPL FINL HLDGS COM 50212V100 12,339 4,997 68.06 859 91.74 0.5503
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 7,342 7,342 448 0.3649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.