LSTR Institutional Ownership
Landstar System, Inc.
1W: -1.9%
1M: +0.8%
3M: -10.9%
YTD: +14.4%
1Y: +27.6%
3Y: +1.4%
5Y: +8.4%
$168.78
+3.61 (+2.19%)
After Hours: $165.04 (-3.74, -2.22%)
Weekly Expected Move ±3.0%
$156
$161
$166
$171
$176
Credit Risk of going bust: lower than 86% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.43 (down 99.7%), Landstar System, Inc. would be worth roughly what it owes.
Total debt $138.6M against a stock market value of $5.61B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $92.9M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 9.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.43 (down 99.7%), Landstar System, Inc. would be worth roughly what it owes.
Total debt $138.6M against a stock market value of $5.61B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $92.9M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 9.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LSTR
587
Institutional Holders
+61 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
114
New Positions
183
Increased
196
Reduced
40
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (624 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,378,380 | $558M | +145,195 | +4.5% | 8Q | SEC ↗ |
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,087,226 | $510M | -345,017 | -10.1% | 98Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 2,122,575 | $351M | +286,971 | +15.6% | 76Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,796,040 | $297M | +43,329 | +2.5% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,536,660 | $254M | +4,760 | +0.3% | 2Q | SEC ↗ |
| 6 | Boston Partners | 1,438,306 | $238M | +18,093 | +1.3% | 29Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,142,351 | $189M | +18,685 | +1.7% | 46Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 988,727 | $163M | +53,801 | +5.8% | 92Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 836,918 | $138M | -281,636 | -25.2% | 49Q | SEC ↗ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 742,490 | $123M | -2,738 | -0.4% | 15Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 698,921 | $115M | -22,409 | -3.1% | 110Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 655,088 | $108M | -28,031 | -4.1% | 102Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 607,415 | $100M | +125,320 | +26.0% | 20Q | SEC ↗ |
| 14 | REINHART PARTNERS, LLC. | 569,090 | $94M | -113,446 | -16.6% | 6Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 526,203 | $87M | +77,294 | +17.2% | 15Q | SEC ↗ |
| 16 | MORGAN STANLEY | 509,919 | $84M | -146,199 | -22.3% | 60Q | SEC ↗ |
| 17 | Fenimore Asset Management Inc | 506,585 | $84M | -59,479 | -10.5% | 42Q | SEC ↗ |
| 18 | LORD, ABBETT & CO. LLC | 432,264 | $71M | +82,870 | +23.7% | 13Q | SEC ↗ |
| 19 | NORGES BANK NEW | 391,307 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 20 | UBS Group AG | 390,375 | $64M | +112,626 | +40.5% | 47Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 381,210 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 381,210 | $63M | -2,477 | -0.6% | 15Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 349,350 | $58M | +901 | +0.3% | 101Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 331,255 | $55M | -16,622 | -4.8% | 76Q | SEC ↗ |
| 25 | Copeland Capital Management, LLC | 319,978 | $53M | -57,411 | -15.2% | 26Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 319,844 | $53M | +12,373 | +4.0% | 7Q | SEC ↗ |
| 27 | Invesco Ltd. | 306,971 | $51M | +30,614 | +11.1% | 87Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 306,637 | $51M | +133,275 | +76.9% | 19Q | SEC ↗ |
| 29 | Gotham Asset Management, LLC | 281,597 | $47M | +5,191 | +1.9% | 19Q | SEC ↗ |
| 30 | Boston Trust Walden Corp | 255,425 | $42M | -13,709 | -5.1% | 42Q | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 252,380 | $42M | -207,228 | -45.1% | 2Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 248,247 | $41M | -1,865 | -0.7% | 15Q | SEC ↗ |
| 33 | FMR LLC | 236,682 | $39M | +70,815 | +42.7% | 110Q | SEC ↗ |
| 34 | ROYCE & ASSOCIATES LP | 230,968 | $38M | +383 | +0.2% | 105Q | SEC ↗ |
| 35 | Corient Private Wealth LP | 218,495 | $36M | -85,919 | -28.2% | 15Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 216,078 | $36M | +4,169 | +2.0% | 2Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 215,115 | $36M | -125,491 | -36.8% | 63Q | SEC ↗ |
| 38 | Jupiter Topco LLC NEW | 213,694 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 39 | LONDON CO OF VIRGINIA | 213,179 | $35M | -9,330 | -4.2% | 50Q | SEC ↗ |
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 206,215 | $34M | +206,044 | +120493.6% | 3Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 201,048 | $33M | -11,381 | -5.4% | 39Q | SEC ↗ |
| 42 | JANUS HENDERSON GROUP PLC | 166,984 | $28M | +67 | +0.0% | 19Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 166,392 | $27M | -196,436 | -54.1% | 59Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 163,369 | $27M | +95,494 | +140.7% | 15Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 157,669 | $26M | +100,660 | +176.6% | 16Q | SEC ↗ |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 156,068 | $26M | +19,865 | +14.6% | 5Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 152,519 | $25M | -17,683 | -10.4% | 31Q | SEC ↗ |
| 48 | Values First Advisors, Inc. NEW | 146,416 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 137,723 | $23M | +115,757 | +527.0% | 43Q | SEC ↗ |
| 50 | PRUDENTIAL FINANCIAL INC | 136,788 | $23M | +134,855 | +6976.5% | 99Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 391,307 | $65M |
| Sixth Street Partners Management Co | 381,210 | $63M |
| Jupiter Topco LLC | 213,694 | $35M |
| Values First Advisors, Inc. | 146,416 | $24M |
| Encompass Capital Advisors LLC | 100,000 | $17M |
| D. E. Shaw & Co., Inc. | 72,930 | $12M |
| ArrowMark Colorado Holdings LLC | 53,057 | $9M |
| Point72 Asset Management, L.P. | 41,683 | $7M |
| Trexquant Investment LP | 31,519 | $5M |
| VAN ECK ASSOCIATES CORP | 30,042 | $5M |
| HRT FINANCIAL LP | 29,411 | $5M |
| Assenagon Asset Management S.A. | 29,324 | $5M |
| 4D Advisors, LLC | 25,000 | $4M |
| Quadrature Capital Ltd | 24,854 | $4M |
| XTX Topco Ltd | 19,795 | $3M |
| Longaeva Partners L.P. | 19,396 | $3M |
| J.W. COLE ADVISORS, INC. | 19,121 | $3M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 18,133 | $3M |
| Fulcrum Asset Management LLP | 17,540 | $3M |
| Convergence Investment Partners, LL | 16,587 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 397,909 | $66M |
| Quantum Capital Management, LLC / N | 194,673 | $32M |
| Turas Capital Management LP | 183,500 | $30M |
| Verition Fund Management LLC | 107,069 | $18M |
| SummitTX Capital, L.P. | 34,838 | $6M |
| DekaBank Deutsche Girozentrale | 31,691 | $5M |
| Public Sector Pension Investment Bo | 30,981 | $5M |
| Y-Intercept (Hong Kong) Ltd | 27,473 | $5M |
| Polar Asset Management Partners Inc | 24,500 | $4M |
| Lighthouse Investment Partners, LLC | 21,355 | $4M |
| Concentric Capital Strategies, LP | 19,970 | $3M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 14,989 | $2M |
| Alberta Investment Management Corp | 10,800 | $2M |
| Henshaw Capital LLC | 9,723 | $2M |
| Freestone Grove Partners LP | 9,438 | $2M |
| Weiss Asset Management LP | 8,118 | $1M |
| EQUITABLE TRUST CO | 7,120 | $1M |
| SkyView Investment Advisors, LLC | 6,465 | $1M |
| LECAP ASSET MANAGEMENT LTD | 6,304 | $1M |
| Manatuck Hill Partners, LLC | 6,000 | $991K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +286,971 | +15.6% | 2,122,575 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +206,044 | +120493.6% | 206,215 |
| BlackRock, Inc. | +145,195 | +4.5% | 3,378,380 |
| PRUDENTIAL FINANCIAL INC | +134,855 | +6976.5% | 136,788 |
| Quantinno Capital Management LP | +133,275 | +76.9% | 306,637 |
| MILLENNIUM MANAGEMENT LLC | +125,320 | +26.0% | 607,415 |
| BNP PARIBAS FINANCIAL MARKETS | +115,757 | +527.0% | 137,723 |
| UBS Group AG | +112,626 | +40.5% | 390,375 |
| PRICE T ROWE ASSOCIATES INC /MD | +100,660 | +176.6% | 157,669 |
| AMERICAN CENTURY COMPANIES INC | +95,494 | +140.7% | 163,369 |
| LORD, ABBETT & CO. LLC | +82,870 | +23.7% | 432,264 |
| Qube Research & Technologies Ltd | +82,865 | +186.0% | 127,417 |
| GOLDMAN SACHS GROUP INC | +77,294 | +17.2% | 526,203 |
| FMR LLC | +70,815 | +42.7% | 236,682 |
| GEODE CAPITAL MANAGEMENT, LLC | +53,801 | +5.8% | 988,727 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +43,329 | +2.5% | 1,796,040 |
| Trivium Point Advisory, LLC | +41,831 | +551.9% | 49,410 |
| Empowered Funds, LLC | +39,946 | +961.4% | 44,101 |
| Invesco Ltd. | +30,614 | +11.1% | 306,971 |
| RENAISSANCE TECHNOLOGIES LLC | +29,796 | +37.0% | 110,236 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | -1,064,660 | -99.1% | 9,698 |
| BANK OF MONTREAL /CAN | -363,626 | -98.4% | 5,885 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -345,017 | -10.1% | 3,087,226 |
| FIRST TRUST ADVISORS LP | -281,636 | -25.2% | 836,918 |
| Balyasny Asset Management L.P. | -207,228 | -45.1% | 252,380 |
| JPMORGAN CHASE & CO | -196,436 | -54.1% | 166,392 |
| SG Americas Securities, LLC | -195,462 | -84.6% | 35,607 |
| Schonfeld Strategic Advisors LLC | -161,354 | -82.9% | 33,271 |
| MORGAN STANLEY | -146,199 | -22.3% | 509,919 |
| ALLIANCEBERNSTEIN L.P. | -125,491 | -36.8% | 215,115 |
| REINHART PARTNERS, LLC. | -113,446 | -16.6% | 569,090 |
| River Road Asset Management, LLC | -87,626 | -70.5% | 36,581 |
| Corient Private Wealth LP | -85,919 | -28.2% | 218,495 |
| Amundi | -70,790 | -89.4% | 8,383 |
| DEUTSCHE BANK AG | -61,740 | -66.8% | 30,709 |
| Fenimore Asset Management Inc | -59,479 | -10.5% | 506,585 |
| J. Goldman & Co LP | -57,525 | -74.7% | 19,478 |
| Copeland Capital Management, LLC | -57,411 | -15.2% | 319,978 |
| Jain Global LLC | -55,713 | -83.9% | 10,716 |
| WCM INVESTMENT MANAGEMENT, LLC | -46,358 | -77.0% | 13,849 |