Latch, Inc.
Hedge Funds Holdings

Last updated:

Latch, Inc.‘s stocks are currently a part of 78 hedge funds’ portfolios, which represents 40.9% of the total amount of its stocks outstanding. This makes up a total of 58.06M shares of Latch, Inc.. Compared to the previous quarter, the number fell by -0.62% or -360.3K shares fewer. As for the holding position changes, 37.18% (29) of current hedge fund investors increased the number of shares held, 32.05% (25) of current holders sold a part of the shares held, and 34.62% (27) closed the holdings completely. 7 hedge funds are new holders of Latch, Inc. stock in Q4 2022, it is 8.97% of total holders.

Hedge funds holding Latch (Q2 2021 – Q4 2022)

Number of hedge funds
Q2 2021 60
Q3 2021 60
Q4 2021 78
Q1 2022 87
Q2 2022 93
Q3 2022 100
Q4 2022 78

Hedge funds changes in Latch positions (Q2 2021 – Q4 2022)

Changes in positions
Q2 2021 600000
Q3 2021 22211121-15
Q4 2021 33281216-11
Q1 2022 24292114-1
Q2 2022 31312224-15
Q3 2022 233920162
Q4 2022 7292527-10

Hedge funds changes in Latch stock options (Q2 2021 – Q4 2022)

Changes in stock options
Q2 2021 4,892,000 1,839,000
Q3 2021 5,137,000 1,831,000
Q4 2021 7,219,000 2,423,000
Q1 2022 1,764,000 491,000
Q2 2022 46,000 75,000
Q3 2022 34,000 1,000
Q4 2022 29,621 2,485

Top 50 hedge fund holders of Latch, Inc. (NASDAQ:LTCH)

Hedge fund Value Shares owned Portfolio share
AVENIR MANAGEMENT COMPANY, LLC 20.36M 21.43M 34.629%
BLACKROCK INC. Larry Fink 7.67M 8.04M 0.000%
VANGUARD GROUP INC 6.48M 6.79M 0.000%
BROOKFIELD CORP /ON/ 4.51M 4.73M 0.017%
STATE STREET CORP 2.95M 3.09M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.72M 1.80M 0.000%
FINANCIAL ARCHITECTS, INC 1.43M 1.5M 0.250%
QVIDTVM MANAGEMENT LLC 1.42M 1.49M 0.964%
NEWTYN MANAGEMENT, LLC 954K 1M 0.209%
NORTHERN TRUST CORP 872K 913.91K 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 759K 795.54K 0.008%
BLAIR WILLIAM & CO/IL 652K 684.09K 0.003%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 619K 648.89K 0.002%
EJF CAPITAL LLC 477K 500K 0.074%
NUVEEN ASSET MANAGEMENT, LLC 427K 446.91K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 386K 405K 0.010%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 305K 319.53K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 294K 308.1K 0.000%
BANK OF NEW YORK MELLON CORP 293K 307.00K 0.000%
MORGAN STANLEY 241K 252.53K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229K 239.50K 0.000%
SWISS NATIONAL BANK 229K 240.4K 0.000%
RHUMBLINE ADVISERS 132K 138.21K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124K 130.14K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 120.80K 126.68K 0.000%
DUPONT CAPITAL MANAGEMENT CORP 107K 111.99K 0.006%
MARQUETTE ASSET MANAGEMENT, LLC 101K 105.60K 0.032%
HIGHTOWER ADVISORS, LLC 99K 102.95K 0.000%
GOLDMAN SACHS GROUP INC 88K 92.13K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 87K 91.05K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60K 62.70K 0.000%
DAIWA SECURITIES GROUP INC. 59K 62.20K 0.001%
JPMORGAN CHASE & CO 57K 59.63K 0.000%
BANK OF AMERICA CORP /DE/ 51K 53.35K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 49K 51.6K 0.000%
TUDOR INVESTMENT CORP ET AL 48K 50.78K 0.001%
MAN GROUP PLC Ian Livingston 47K 49.22K 0.000%
LEGAL & GENERAL GROUP PLC 47K 48.64K 0.000%
VIRTU FINANCIAL LLC 43K 44.66K 0.004%
DEUTSCHE BANK AG\ 43K 45.52K 0.000%
INVESCO LTD. 42K 42.71K 0.000%
GROUP ONE TRADING, L.P. 42K 44.04K 0.000%
ADVISOR GROUP HOLDINGS, INC. 42K 43.92K 0.000%
IRIDIAN ASSET MANAGEMENT LLC/CT 41K 43.09K 0.004%
HBK SORCE ADVISORY LLC 39K 35K 0.003%
HAMILTON LANE ADVISORS LLC 33K 34.42K 0.012%
CITADEL ADVISORS LLC Ken Griffin 32K 33.3K 0.000%
FIRETHORN WEALTH PARTNERS, LLC 32K 33.09K 0.030%
SG AMERICAS SECURITIES, LLC 32K 33.58K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 31K 32.15K 0.000%