LAIRD SUPERFOOD INC

Ticker: LSF CUSIP: 50736T102 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Steadtrust LLC
Value ($000) $44 Shares 20,000
Osbon Capital Management LLC
Value ($000) $11 Shares 4,855
Crewe Advisors LLC
Value ($000) $36 Shares 16,000
JANE STREET GROUP, LLC
Value ($000) $73 Shares 33,036
WealthCollab, LLC
Value ($000) $0 Shares 200
Virtu Financial LLC
Value ($000) $0 Shares 25,595
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 100

Increased Positions (9)

Mink Brook Asset Management LLC
Value ($000) $494 (+3.4%) Shares 222,432 (+159.8%)
VANGUARD GROUP INC
Value ($000) $576 (-45.5%) Shares 259,495 (+36.9%)
XTX Topco Ltd
Value ($000) $44 (-31.8%) Shares 19,691 (+71.5%)
NORTHERN TRUST CORP
Value ($000) $66 (-43.7%) Shares 29,663 (+41.6%)
UBS Group AG
Value ($000) $19 (+219.3%) Shares 8,393 (+702.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $71 (-50.7%) Shares 31,943 (+24.0%)
HighTower Advisors, LLC
Value ($000) $168 (-57.4%) Shares 75,476 (+7.1%)
Colonial Trust Advisors
Value ($000) $7 (-40.3%) Shares 3,000 (+50.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $191 (-59.8%) Shares 86,046 (+1.1%)

Decreased Positions (8)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $485 (-69.3%) Shares 218,600 (-22.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $53 (-79.9%) Shares 24,063 (-49.4%)
Creative Planning
Value ($000) $77 (-72.9%) Shares 34,642 (-31.9%)
OSAIC HOLDINGS, INC.
Value ($000) $414 (-63.1%) Shares 186,442 (-3.8%)
MORGAN STANLEY
Value ($000) $2 (-86.6%) Shares 801 (-66.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $65 (-62.0%) Shares 29,096 (-4.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-86.7%) Shares 200 (-66.7%)
JPMORGAN CHASE & CO
Value ($000) $0 (-99.1%) Shares 5 (-97.7%)

Exited Positions (9)

AWM Investment Company, Inc.
Value ($000) $4,071 Shares 729,506
Huntleigh Advisors, Inc.
Value ($000) $536 Shares 96,146
ESSEX INVESTMENT MANAGEMENT CO LLC
Value ($000) $110 Shares 19,699
J. Goldman & Co LP
Value ($000) $127 Shares 22,698
CITADEL ADVISORS LLC
Value ($000) $400 Shares 71,766
TWO SIGMA INVESTMENTS, LP
Value ($000) $132 Shares 23,603
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $27 Shares 4,777
Rockefeller Capital Management L.P.
Value ($000) $8 Shares 1,450
Cloud Capital Management, LLC
Value ($000) $0 Shares 25