SEC 13F Intelligence

LIONHEART HOLDINGS

CUSIP G5501C125

Lionheart Holdings has 6 institutional holders in Filings Flow’s 13F database, together reporting 34.0K shares worth $365,938 as of Q1 2026. The largest reported holders are Robinson Capital Management, LLC, Clear Street Group Inc., and Ubs Group AG.

Institutional Holders
6
Q1 2026
Reported Value
$365,938
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 5Q4 ’25Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $374,025Q4 ’25Q1 ’26: $365,938Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.08%$193,50018.0KQ1 2026
Clear Street Group Inc.$24.6B AUM0.00%$92,3318.6KQ1 2026
CLEAR STREET LLC$25.1B AUM0.00%$46,9624.4KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$80,0557.4KQ1 2026
Magnetar Financial LLC$9.8B AUM0.00%$413Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$3,621300Q4 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$111Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.