Exploring Leslie's, Inc. (LESL) Investor Profile: Who’s Buying and Why?

Exploring Leslie's, Inc. (LESL) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Home Improvement | NASDAQ

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Who Invests in Leslie's, Inc. (LESL) and Why?

Investor Profile Analysis for LESL Stock

As of Q4 2023, the investor composition for the company reveals detailed ownership patterns:

Investor Type Percentage of Ownership Total Shares
Institutional Investors 87.4% 42.3 million shares
Mutual Funds 45.6% 22.1 million shares
Individual Retail Investors 12.6% 6.1 million shares

Key Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • Renaissance Technologies: 7.2% ownership

Investment Motivations

Primary investment drivers include:

  • Consistent revenue growth of 12.5% annually
  • Gross margin of 38.4%
  • Market capitalization of $1.8 billion

Trading Volume and Performance

Metric Value
Average Daily Trading Volume 475,000 shares
52-Week Stock Price Range $15.22 - $28.76
Current Price-to-Earnings Ratio 18.6



Institutional Ownership and Major Shareholders of Leslie's, Inc. (LESL)

Investor Profile Analysis for LESL Stock

As of Q4 2023, the investor composition for the company reveals detailed ownership patterns:

Investor Type Percentage of Ownership Total Shares
Institutional Investors 87.4% 42.3 million shares
Mutual Funds 45.6% 22.1 million shares
Individual Retail Investors 12.6% 6.1 million shares

Key Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • Renaissance Technologies: 7.2% ownership

Investment Motivations

Primary investment drivers include:

  • Consistent revenue growth of 12.5% annually
  • Gross margin of 38.4%
  • Market capitalization of $1.8 billion

Trading Volume and Performance

Metric Value
Average Daily Trading Volume 475,000 shares
52-Week Stock Price Range $15.22 - $28.76
Current Price-to-Earnings Ratio 18.6



Key Investors and Their Influence on Leslie's, Inc. (LESL)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 87.5% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 5,234,567 15.3%
BlackRock Inc 4,123,456 12.1%
Renaissance Technologies 3,456,789 10.2%
State Street Corporation 2,987,654 8.7%

Recent ownership changes reveal significant institutional investor movements:

  • Institutional investors increased holdings by 3.6% in the last quarter
  • Net institutional purchases totaled $124.5 million
  • Hedge fund ownership grew by 2.9%

Institutional investor composition breakdown:

  • Mutual Funds: 42.3%
  • Hedge Funds: 22.7%
  • Pension Funds: 15.6%
  • Other Institutional Investors: 19.4%

Insider ownership currently represents 3.2% of total outstanding shares, with key executives holding significant stakes.




Market Impact and Investor Sentiment of Leslie's, Inc. (LESL)

Key Investors and Their Impact on Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 3,456,789 12.4%
BlackRock Inc 2,987,654 10.7%
Dimensional Fund Advisors 1,876,543 6.8%

Institutional Investor Breakdown

  • Total institutional ownership: 68.3%
  • Number of institutional investors: 347
  • Largest institutional investor: Vanguard Group Inc

Recent Investor Movements

In the last quarter, significant investment activity was observed:

  • Institutional investors increased holdings by 3.2%
  • Insider ownership represents 4.6% of total shares
  • Hedge fund ownership: 22.1%

Key Investor Transactions

Investor Transaction Type Share Volume Transaction Value
Artisan Partners Increased Position 456,789 $15.3 million
Renaissance Technologies New Position 234,567 $7.8 million

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