L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
1,400,653
combined, among listed positions
Reported value
$326m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -179,948.

Managers listing ABG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Neuberger Berman Group LLC562,329$131m0.10%Trimmed-102,44327 Oct 2026 (the filing on sec.gov)
Woodline Partners LP208,809$49m0.19%Added+75,10517 Feb 2026 (the filing on sec.gov)
Artisan Partners LP185,812$43m0.06%Trimmed-32,21617 Feb 2026 (the filing on sec.gov)
Invesco Ltd157,006$37munder 0.1%Added+5,36019 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc78,689$18munder 0.1%Trimmed-8,37817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.48,009$11munder 0.1%Added+40,85517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp26,641$6.2munder 0.1%Trimmed-27,33217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP24,203$5.6munder 0.1%Added+1,05117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC16,623$3.9munder 0.1%Added+6,95717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP14,747$3.4munder 0.1%Trimmed-4,96813 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP13,544$3.1m0.10%Added+7,45910 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC11,933$2.8munder 0.1%Trimmed-3,01817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP10,394$2.4munder 0.1%Trimmed-47,60713 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC10,055$2.3munder 0.1%Added+2,44413 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,128$1.9munder 0.1%Added+51817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC7,634$1.8munder 0.1%Added+1,03517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,425$1.3munder 0.1%Added+1,69417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,577$1.1munder 0.1%Added+1,58217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP3,044$708kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,815$422kunder 0.1%Trimmed-2,25817 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,236$287kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$63mn.a.n.a.
Q3 20143$101mn.a.n.a.
Q4 20146$173mn.a.n.a.
Q1 20155$199mn.a.n.a.
Q2 20153$194mn.a.n.a.
Q3 20153$154mn.a.n.a.
Q4 20155$159mn.a.n.a.
Q1 20163$128mn.a.n.a.
Q2 20163$112mn.a.n.a.
Q3 20164$141mn.a.n.a.
Q4 20165$123mn.a.n.a.
Q1 20173$107mn.a.n.a.
Q2 20172$91mn.a.n.a.
Q3 20172$96mn.a.n.a.
Q4 20172$89mn.a.n.a.
Q1 20183$105mn.a.n.a.
Q2 20182$108mn.a.n.a.
Q3 20183$97mn.a.n.a.
Q4 20183$84mn.a.n.a.
Q1 20194$90mn.a.n.a.
Q2 20194$125mn.a.n.a.
Q3 20197$171mn.a.n.a.
Q4 20198$211mn.a.n.a.
Q1 20208$119mn.a.n.a.
Q2 20205$160mn.a.n.a.
Q3 20205$191mn.a.n.a.
Q4 20203$249mn.a.n.a.
Q1 20213$344mn.a.n.a.
Q2 20215$387mn.a.n.a.
Q3 20215$431mn.a.n.a.
Q4 20218$440mn.a.n.a.
Q1 20223$356mn.a.n.a.
Q2 20224$380mn.a.n.a.
Q3 20228$334mn.a.n.a.
Q4 20224$418mn.a.n.a.
Q1 20236$473mn.a.n.a.
Q2 20234$499mn.a.n.a.
Q3 20238$478mn.a.n.a.
Q4 20235$428m22
Q1 20244$437m22
Q2 20244$306m14
Q3 20244$326m31
Q4 20246$335m51
Q1 20253$269m21
Q2 20254$220m13
Q3 20254$251m22
Q4 20254$226m1314
Q1 20266$220m189
Q2 20262$94m1216

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ABG and AMZN →ABG and TSLA →ABG and HD →Choose a stock to compare with ABG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ABG, latest filings →Back to the 13F Explorer →