L3VLUP
Quarter end
31 Dec 2022
the date the book describes
Filed
14 Feb 2023
latest of these filings; the earliest 14 Feb 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2022 and Q4 2022; 1 listed it in both
Shares listed
384,896
combined, among listed positions
Reported value
$9.7m
combined, at the quarter end

Managers listing ACDC in Q4 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Tudor Investment Corp204,209$5.1m0.10%Trimmed-96,60614 Feb 2023 (the filing on sec.gov)
Walleye Capital LLC180,687$4.6m0.08%Addedn.a.14 Feb 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2022 to Q4 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

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 Q2 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

01234Q2 2022Q3 2022Q4 2022Q1 2024Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACDC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20224$42mn.a.n.a.
Q3 20224$27mn.a.n.a.
Q4 20222$9.7mn.a.n.a.
Q1 20241$5.8m10
Q2 20261$61k1112

Compare with…

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

ACDC and GEV →ACDC and XOM →ACDC and CVX →Choose a stock to compare with ACDC →

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 ACDC, latest filings →Back to the 13F Explorer →