LPL Financial LLC CLLS CELLECTIS S A

Ownership history in LPL Financial LLC  ·  14 quarters on record

AI Ownership Summary

LPL Financial LLC reported CELLECTIS S A (CLLS) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CLLS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in CELLECTIS S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLLS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LPL Financial LLC held CLLS — position size vs. price
% of Fund (quarterly)    CLLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 84,345 -447 -0.5% 0.00% $267K 2026-05-06 $3.95
2025 Q4 REDUCED 84,792 -355 -0.4% 0.00% $410K 2026-02-11 $3.65
2025 Q3 REDUCED 85,147 -515 -0.6% 0.00% $243K 2025-11-12 $3.65
2025 Q2 ADDED 85,662 +915 +1.1% 0.00% $131K 2025-08-12 $2.66
2025 Q1 REDUCED 84,747 -525 -0.6% 0.00% $105K 2025-05-07 $1.52
2024 Q4 REDUCED 7.7% -31.1% 85,272 -7,100 -7.7% 0.00% $153K 2025-02-11 $1.51
2024 Q3 ADDED 92,372 +585 +0.6% 0.00% $196K 2024-11-08 $1.77
2024 Q2 ADDED 91,787 +10,440 +12.8% 0.00% $172K 2024-08-07 $2.06
2024 Q1 ADDED 81,347 +9,160 +12.7% 0.00% $216K 2024-05-10 $3.06
2023 Q4 ADDED 72,187 +8,530 +13.4% 0.00% $222K 2024-02-14 $2.85
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LPL Financial LLC and CLLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning CLLS?

LPL Financial LLC reported CLLS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CLLS position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for CLLS was 0.00% in 2023 Q4.

What is the latest reported CLLS position on this page?

The most recent filing on this page is 2026 Q1, when LPL Financial LLC reported 84,345 shares, equal to 0.00% of portfolio, with an estimated market value of $267K.

What does the chart on this CLLS ownership page compare?

The chart compares LPL Financial LLC's quarterly CLLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LPL Financial LLC time their CLLS position?

Based on 13F filing dates vs. subsequent CLLS price moves, LPL Financial LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on CLLS relative to SPY over the holding period was +7.1%.

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