Largo Inc.
LGO • NASDAQ
Largo Inc. is a industrial materials company in the basic materials sector on NASDAQ, led by Daniel Tellechea, with a market cap of $83.3M. As of Q3 2025, 20% of shares are held by 39 institutional investors, with Grantham, Mayo, Van Otterloo & Co. LLC as the largest holder at 7.87%.
Chief Executive OfficerDaniel Tellechea
Overview
Overview of institutional ownership in LGO as of Q3 2025 with a market cap of $96.2M
All Institutions
- Institutions
- 39
- Value Held
- $18.8M
- Shares Held
- 12.6M
- Avg Position
- $483.3K
- Median Position
- $38.2K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $1.2M
- Shares Held
- 780.9K
- Avg Position
- $390.5K
- Median Position
- $347.8K
Ownership Breakdown
Based on market cap of $96.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LGO as of Q3 2025
| Institution | Position Value |
|---|---|
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager | $7.5M 0.02% of portfolio |
W West Family Investments, Inc. Institution | $6.6M 1.48% of portfolio |
S SPROTT INC. Institution | $1.8M 0.07% of portfolio |
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy | $561.6K 0.13% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $347.8K 0.00% of portfolio |
R Russell Investments Group, Ltd. RIA/Wealth | $310.9K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $262.0K 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $254.8K 0.00% of portfolio |
E EverSource Wealth Advisors, LLC RIA/Wealth | $189.8K 0.01% of portfolio |
J JANE STREET GROUP, LLC Institution | $148.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LGO in Q3 2025
- Traded
- +$115.8K
- Buyers
- 22
- Sellers
- 12
- Total Bought
- +$2.0M
- Total Sold
- −$1.9M
- Avg Position
- $448.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy | +$561.6K +374.4K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$213.3K +142.2K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | +$189.8K +126.6K shares |
S SPROTT INC. Institution | +$178.1K +118.7K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$156.5K +104.4K shares |
J JANE STREET GROUP, LLC Institution | +$148.2K +99.2K shares |
 Marshall Wace LLP Institution | +$130.9K +87.3K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$122.5K +82.0K shares |
V Virtu Financial LLC Institution | +$116.0K +77.3K shares |
H HRT FINANCIAL LLC Institution | +$65.6K +43.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
W West Family Investments, Inc. Institution | −$1.8M −1.2M shares |
R ROYAL BANK OF CANADA Institution | −$48.4K −32.3K shares |
 Banco BTG Pactual S.A. Private Equity | −$32.3K −21.6K shares |
 Compagnie Lombard, Odier SCA Private Equity | −$7.7K −5.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$6.9K −4.6K shares |
S SIMPLEX TRADING, LLC Institution | −$5.7K −3.8K shares |
X XTX Topco Ltd Institution | −$4.5K −3.0K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | −$387.0 −300.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$300.0 −200.0 shares |
A Atlantic Trust Group, LLC Institution | −$279.0 −186.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LGO in Q3 2025
- New Positions
- 6
- New Value
- $907.4K
- Exited Positions
- 3
- Exited Value
- $581.0
New Positions
| Institution | Position Value |
|---|---|
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy | $561.6K 374.4K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $189.8K 126.6K shares |
H HRT FINANCIAL LLC Institution | $65.6K 43.7K shares |
B Banque Cantonale Vaudoise Institution | $61.5K 41.0K shares |
S SG Americas Securities, LLC Institution | $28.8K 19.2K shares |
 Triumph Capital Management RIA/Wealth | $113.0 75.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $387.0 300.0 shares |
 WELLS FARGO & COMPANY/MN Institution | $129.0 100.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $65.0 50.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in LGO as of Q3 2025
- Call Positions
- 3
- Call Value
- $168.3K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $150.0K 1.0K contracts |
W WOLVERINE TRADING, LLC Institution | $18.3K 115.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with LGO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
W West Family Investments, Inc. Institution | 1.48% $6.6M |
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy | 0.13% $561.6K |
S SPROTT INC. Institution | 0.07% $1.8M |
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager | 0.02% $7.5M |
E EverSource Wealth Advisors, LLC RIA/Wealth | 0.01% $189.8K |
V Virtu Financial LLC Institution | 0.01% $116.0K |
Banco BTG Pactual S.A. Private Equity | 0.01% $38.2K |
X XTX Topco Ltd Institution | 0.00% $48.2K |
B Banque Cantonale Vaudoise Institution | 0.00% $61.5K |
R Russell Investments Group, Ltd. RIA/Wealth | 0.00% $310.9K |
Hedge Fund Spotlight
Discover hedge funds investing in LGO
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Largo Inc.
- Market Value
- $262.0K
- Shares Held
- 174.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
