Northern Trust
LAZR

Northern Trust’s Luminar Technologies LAZR Stock Holding History

Northern Trust’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-391,761
Closed -$748K – 4500
2025
Q3 		$748K Buy
391,761
+105,420
+37% +$259K ﹤0.01% 3521
2025
Q2 		$822K Buy
286,341
+64,411
+29% +$245K ﹤0.01% 3484
2025
Q1 		$1.2M Buy
221,930
+14,101
+7% +$85.3K ﹤0.01% 3200
2024
Q4 		$1.12M Sell
207,829
-1,865
-0.9% -$19.7K ﹤0.01% 3344
2024
Q3 		$2.83M Buy
209,694
+32,960
+19% +$598K ﹤0.01% 2784
2024
Q2 		$3.95M Sell
176,734
-5,675
-3% -$134K ﹤0.01% 2522
2024
Q1 		$5.39M Sell
182,409
-30,928
-14% -$1.13M ﹤0.01% 2400
2023
Q4 		$10.8M Buy
213,337
+10,540
+5% +$524K ﹤0.01% 2012
2023
Q3 		$13.8M Buy
202,797
+1,098
+0.5% +$101K ﹤0.01% 1787
2023
Q2 		$20.8M Buy
201,699
+11,816
+6% +$1.12M ﹤0.01% 1559
2023
Q1 		$18.5M Buy
189,883
+3,326
+2% +$349K ﹤0.01% 1609
2022
Q4 		$13.9M Buy
186,557
+2,423
+1% +$264K ﹤0.01% 1794
2022
Q3 		$20.1M Buy
184,134
+2,533
+1% +$302K ﹤0.01% 1460
2022
Q2 		$16.2M Buy
181,601
+108,590
+149% +$17.3M ﹤0.01% 1685
2022
Q1 		$17.1M Sell
73,011
-9,134
-11% -$2M ﹤0.01% 1783
2021
Q4 		$20.8M Sell
82,145
-4,827
-6% -$1.21M ﹤0.01% 1737
2021
Q3 		$20.4M Buy
86,972
+6,260
+8% +$1.66M ﹤0.01% 1799
2021
Q2 		$26.6M Buy
80,712
+57,200
+243% +$18.9M ﹤0.01% 1691
2021
Q1 		$8.57M Buy
+23,512
New +$10.6M ﹤0.01% 2393

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Northern Trust's LAZR Position: Q4 2025 in Review

Northern Trust sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 391,761 shares — an estimated $748K sold.

Northern Trust first reported a position in LAZR in Q1 2021 and held it in 19 quarters. The position peaked at $26.6M in Q2 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Northern Trust reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 391,761 Luminar Technologies shares in Q4 2025, an estimated $748K.
  • Northern Trust first reported a position in Luminar Technologies in Q1 2021 and held it in 19 quarters.
  • Northern Trust's Luminar Technologies position peaked at $26.6M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.