The cluster is too small to signal a shared thesis. Monitor next 13F for larger institutional moves or insider activity to confirm any directional trend.
Executive Summary
Three small asset managers added modest LKQ positions in Q3 2026 while two larger holders trimmed, resulting in a net selling quarter. The aggregate activity is tiny relative to LKQ's market cap and float, and the 45-day reporting lag makes the signal stale.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$703.0K
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Nisa Investment Advisors | ADD | +57.5% | $1.6M | $416.0K |
| Assetmark | ADD | +57.9% | $19.0K | $5.0K |
| Mather Group | ADD | +44.3% | $7.0K | $1.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Pensiondanmark Pensionsforsikringsaktieselskab | TRIM | -25.9% | $1.7M | -$622.0K |
| Wealth Enhancement Advisory Services | TRIM | -33% | $1.2M | -$503.0K |
Key Facts
- 3 buyers added $422K in new holdings, bringing their total to $1.6M
- 2 sellers reduced holdings by $1.1M, exiting $1.1M in value
- Net institutional flow was negative by ~$703K
- All five institutions are small asset managers; no activist, hedge fund, or large passive fund involved
- Largest buyer (Nisa Investment Advisors) added $416K; largest seller (Pensiondanmark) trimmed $622K
Financial Impact
Total institutional buying of $1.6M vs selling of $1.1M — net negative $703K, immaterial for a ~$10B market cap company
Risk Factors
- 13F data is 45+ days stale; positions may have been reversed
- All participants are small asset managers with minimal price impact
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-LKQ-2026-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $20.40 | awaiting T+60 | — | — |
Oct 21, 2026 4d ago | Institutional Cluster | $22.47 | awaiting T+60 | — | — |
Oct 19, 2026 6d ago | SC 13G/A | $21.53 | awaiting T+60 | — | — |
Oct 5, 2026 20d ago | Press Release | $22.40 | awaiting T+60 | — | — |
Jul 30, 2026 12w ago | 8-K | $22.60 $17.42 | ▲ +22.92% | ▲ +25.39% | — |
Apr 30, 2026 25w ago | Press Release | $31.48 $25.82 | ▲ +17.97% | ▲ +20.80% | — |
Apr 2, 2026 29w ago | Press Release | $28.16 $26.12 | ▼ −7.24% | ▼ −20.22% | — |
US Market Status
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