LPL Financial’s Humacyte Inc Warrant HUMAW Stock Holding History

LPL Financial’s Portfolio HUMAW Stock Details HUMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7K	Buy	259,615 +500	+0.2%	+$57	﹤0.01%	5858
2025 Q4	$24.3K	Hold	259,115	–	–	﹤0.01%	5794
2025 Q3	$68.9K	Hold	259,115	–	–	﹤0.01%	5589
2025 Q2	$101K	Sell	259,115 -20,000	-7%	-$8.68K	﹤0.01%	5262
2025 Q1	$103K	Sell	279,115 -19,365	-6%	-$24.1K	﹤0.01%	5035
2024 Q4	$543K	Sell	298,480 -2,119	-0.7%	-$3.76K	﹤0.01%	4027
2024 Q3	$540K	Hold	300,599	–	–	﹤0.01%	3927
2024 Q2	$418K	Buy	300,599 +20,000	+7%	+$24.8K	﹤0.01%	4014
2024 Q1	$168K	Buy	280,599 +31,508	+13%	+$19.6K	﹤0.01%	4544
2023 Q4	$104K	Sell	249,091 -13,366	-5%	-$6.57K	﹤0.01%	4543
2023 Q3	$155K	Buy	262,457 +12,000	+5%	+$9.37K	﹤0.01%	4319
2023 Q2	$183K	Buy	250,457 +11,000	+5%	+$8.89K	﹤0.01%	4179
2023 Q1	$144K	Buy	239,457 +15,801	+7%	+$9.42K	﹤0.01%	4131
2022 Q4	$87.8K	Buy	223,656 +30,000	+15%	+$26.5K	﹤0.01%	4195
2022 Q3	$213K	Hold	193,656	–	–	﹤0.01%	3879
2022 Q2	$170K	Buy	+193,656	New	+$297K	﹤0.01%	4002
2022 Q1	–	Sell	-149,792	Closed	-$342K	–	4291
2021 Q4	$342K	Buy	149,792 +119,792	+399%	+$350K	﹤0.01%	3593
2021 Q3	$87K	Buy	+30,000	New	+$87.9K	﹤0.01%	4171

Other funds holding HUMAW

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LPL Financial's HUMAW Position: Q1 2026 in Review

LPL Financial increased its Humacyte Inc Warrant (HUMAW) stake by 0.19% in Q1 2026, buying an estimated $57 and bringing the position to 259,615 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5858.

LPL Financial first reported a position in HUMAW in Q3 2021 and has held it in 18 quarters since. The position peaked at $543K in Q4 2024. 7 funds tracked by Wall St. Rank hold HUMAW as of Q1 2026.

LPL Financial held 259,615 shares of Humacyte Inc Warrant worth $23.7K as of Q1 2026.
LPL Financial bought 500 Humacyte Inc Warrant shares in Q1 2026, an estimated $57.
Humacyte Inc Warrant made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5858 holding.
LPL Financial first reported a position in Humacyte Inc Warrant in Q3 2021 and has held it in 18 quarters since.
LPL Financial's Humacyte Inc Warrant position peaked at $543K in Q4 2024.
7 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.