LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership28,835 shares
Latest Disclosed Value $ 8,674,433
ArrowMark Colorado Holdings LLC reports 11.61% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 28,835 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $7,324,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,835 shares of LPL Financial Holdings Inc.. This represents a change in shares of 11.61% during the quarter. The current value of the position is $7,249,119 USD.

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 28,835 3,000 11.61 8,674 -5.99 0.2306
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 25,835 0 0.00 9,227 7.35 0.2031
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 25,835 0 0.00 8,595 -11.27 0.1596
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 25,835 -5,000 -16.22 9,687 -3.97 0.1745
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 30,835 -7,421 -19.40 10,087 -19.24 0.1634
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 38,256 5,000 15.03 12,491 61.45 0.1680
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 33,256 33,256 7,736 0.0991
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 0 -452,938 -100.00 0 -100.00
2024-05-15 2024-03-31 13F LPL FINL HLDGS COM 50212V100 452,938 -22,751 -4.78 119,666 10.52 1.3438
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 475,689 -205,041 -30.12 108,276 -33.07 1.1951
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 680,730 92,367 15.70 161,775 26.46 1.9685
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 588,363 125,227 27.04 127,928 36.47 1.4039
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 463,136 108,426 30.57 93,739 22.25 1.0652
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 354,710 -1,749 -0.49 76,678 -1.54 0.9153
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 356,459 -46,504 -11.54 77,879 4.76 0.9552
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 402,963 -224,343 -35.76 74,339 -35.13 0.8506
2022-05-16 2022-03-31 13F LPL FINL HLDGS COM 50212V100 627,306 -89,687 -12.51 114,596 -0.16 1.0026
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 716,993 -6,974 -0.96 114,783 1.14 0.9202
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 723,967 29,899 4.31 113,489 21.14 0.8945
2021-08-16 2021-06-30 13F LPL FINL HLDGS COM 50212V100 694,068 -314,491 -31.18 93,685 -34.66 0.7052
2021-05-17 2021-03-31 13F LPL FINL HLDGS COM 50212V100 1,008,559 29,648 3.03 143,377 40.54 1.0721
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 978,911 81,890 9.13 102,022 48.34 0.7905
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 897,021 397 0.04 68,775 -2.16 0.6557
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 896,624 73,064 8.87 70,295 56.82 0.7320
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 823,560 122,803 17.52 44,826 -30.66 0.5886
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 700,757 -104,330 -12.96 64,645 -1.96 0.5749
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 805,087 -238,898 -22.88 65,937 -22.57 0.6579
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 1,043,985 -640,849 -38.04 85,158 -27.43 0.8186
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 1,684,834 -198,769 -10.55 117,349 2.00 1.1059
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 1,883,603 32,031 1.73 115,050 -3.68 1.2078
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 1,851,572 143,304 8.39 119,445 6.69 1.0000
2018-08-14 2018-06-30 13F LPL FINL HLDGS COM 50212V100 1,708,268 -619,848 -26.62 111,960 -21.25 1.0275
2018-05-15 2018-03-31 13F LPL FINL HLDGS COM 50212V100 2,328,116 -755,523 -24.50 142,178 -19.31 1.4209
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 3,083,639 -121,146 -3.78 176,199 6.61 1.7840
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 3,204,785 -276,388 -7.94 165,271 11.81 1.8778
2017-08-14 2017-06-30 13F LPL FINL HLDGS COM 50212V100 3,481,173 167,309 5.05 147,811 11.99 1.8303
2017-05-15 2017-03-31 13F LPL FINL HLDGS COM 50212V100 3,313,864 262,962 8.62 131,991 22.87 1.8006
2017-02-14 2016-12-31 13F LPL FINL HLDGS COM 50212V100 3,050,902 -40,243 -1.30 107,422 16.19 1.6972
2016-11-14 2016-09-30 13F LPL FINL HLDGS COM 50212V100 3,091,145 59,379 1.96 92,456 35.36 1.6808
2016-08-15 2016-06-30 13F LPL FINL HLDGS COM 50212V100 3,031,766 882,359 41.05 68,306 28.14 1.3835
2016-05-16 2016-03-31 13F LPL FINL HLDGS COM 50212V100 2,149,407 682,888 46.57 53,305 -14.78 1.1843
2016-02-16 2015-12-31 13F LPL FINL HLDGS COM 50212V100 1,466,519 -485,202 -24.86 62,547 -19.42 1.7098
2015-11-16 2015-09-30 13F LPL FINL HLDGS COM 50212V100 1,951,721 -12,182 -0.62 77,620 -14.99 2.1204
2015-08-14 2015-06-30 13F LPL FINL HLDGS COM 50212V100 1,963,903 206,436 11.75 91,302 18.45 2.2250
2015-05-15 2015-03-31 13F LPL FINL HLDGS COM 50212V100 1,757,467 8,007 0.46 77,083 -1.10 1.9977
2015-02-17 2014-12-31 13F LPL FINL HLDGS COM 50212V100 1,749,460 506,549 40.76 77,938 36.17 2.0036
2014-11-14 2014-09-30 13F LPL FINL HLDGS COM 50212V100 1,242,911 224,149 22.00 57,236 12.95 1.5700
2014-08-14 2014-06-30 13F LPL FINL HLDGS COM 50212V100 1,018,762 207,000 25.50 50,673 18.81 1.4455
2014-05-15 2014-03-31 13F LPL FINL HLDGS COM 50212V100 811,762 -86,727 -9.65 42,650 0.89 1.3863
2014-02-14 2013-12-31 13F LPL FINL HLDGS COM 50212V100 898,489 110,589 14.04 42,274 40.05 1.3141
2013-11-14 2013-09-30 13F LPL FINL HLDGS COM 50212V100 787,900 787,900 30,184 0.9930
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.