AF
LDTCW

Allworth Financial’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Allworth Financial’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66
Closed -$4 – 4642
2025
Q1 		$4 Hold
66
– – ﹤0.01% 4041
2024
Q4 		$6 Hold
66
– – ﹤0.01% 3921
2024
Q3 		$2 Sell
66
-33
-33% -$1 ﹤0.01% 3737
2024
Q2 		$4 Hold
99
– – ﹤0.01% 3672
2024
Q1 		$13 Hold
99
– – ﹤0.01% 3562
2023
Q4 		$9 Buy
99
+33
+50% +$2 ﹤0.01% 3415
2023
Q3 		$4 Hold
66
– – ﹤0.01% 3418
2023
Q2 		$8 Hold
66
– – ﹤0.01% 3230
2023
Q1 		$6 Hold
66
– – ﹤0.01% 3161
2022
Q4 		$1 Hold
66
– – ﹤0.01% 2977
2022
Q3 		$0 Hold
66
– – ﹤0.01% 2899
2022
Q2 		$0 Hold
66
– – ﹤0.01% 2612
2022
Q1 		$0 Buy
+66
New +$29 ﹤0.01% 2256

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Allworth Financial's LDTCW Position: Q2 2025 in Review

Allworth Financial sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 66 shares — an estimated $4 sold.

Allworth Financial first reported a position in LDTCW in Q1 2022 and held it in 13 quarters. The position peaked at $13 in Q1 2024. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

  • Allworth Financial reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
  • Allworth Financial sold 66 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $4.
  • Allworth Financial first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2022 and held it in 13 quarters.
  • Allworth Financial's LeddarTech Holdings Inc. Warrants position peaked at $13 in Q1 2024.
  • 9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.