L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
20 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
2,248,976
combined, among listed positions
Reported value
$104m
combined, at the quarter end

Among the 91 comparable managers: 16 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -259,136.

Managers listing AD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
GAMCO Investors Inc844,562$39m0.38%Trimmed-119,99914 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP724,444$33m0.51%Held020 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.219,965$10munder 0.1%Added+84,41915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)72,713$3.4munder 0.1%Trimmed-58,62715 May 2026 (the filing on sec.gov)
Millennium Management LLC70,321$3.2munder 0.1%Added+63,30215 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,000$1.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Verition Fund Management LLC34,067$1.6munder 0.1%Added+27,33415 May 2026 (the filing on sec.gov)
Invesco Ltd33,771$1.6munder 0.1%Added+4,20412 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP30,803$1.4munder 0.1%Added+19,61215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC27,700$1.3munder 0.1%Added+14,03715 May 2026 (the filing on sec.gov)
Man Group PLC24,860$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP24,359$1.1munder 0.1%Added+11,42615 May 2026 (the filing on sec.gov)
Jane Street Group LLC17,273$797kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Caxton Associates LLP15,045$694kunder 0.1%Trimmed-3,94914 May 2026 (the filing on sec.gov)
Quantbot Technologies LP13,590$627kunder 0.1%Added+11,76613 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,599$536kunder 0.1%Added+1,20015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,653$445kunder 0.1%Trimmed-2,02315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC8,775$405kunder 0.1%Added+2,10915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP6,900$318kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,340$292kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Winton Group Ltd5,900$272kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,336$246kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$165mn.a.n.a.
Q3 20134$212mn.a.n.a.
Q4 20134$202mn.a.n.a.
Q1 20144$214mn.a.n.a.
Q2 20143$201mn.a.n.a.
Q3 20143$180mn.a.n.a.
Q4 20142$198mn.a.n.a.
Q1 20152$167mn.a.n.a.
Q2 20151$131mn.a.n.a.
Q3 20151$115mn.a.n.a.
Q4 20153$159mn.a.n.a.
Q1 20162$150mn.a.n.a.
Q2 20162$130mn.a.n.a.
Q3 20162$119mn.a.n.a.
Q4 20163$173mn.a.n.a.
Q1 20172$116mn.a.n.a.
Q2 20172$121mn.a.n.a.
Q3 20172$109mn.a.n.a.
Q4 20171$109mn.a.n.a.
Q1 20182$117mn.a.n.a.
Q2 20182$114mn.a.n.a.
Q3 20184$140mn.a.n.a.
Q4 20186$208mn.a.n.a.
Q1 20195$148mn.a.n.a.
Q2 20193$138mn.a.n.a.
Q3 20193$95mn.a.n.a.
Q4 20193$89mn.a.n.a.
Q1 20203$75mn.a.n.a.
Q2 20204$72mn.a.n.a.
Q3 20203$57mn.a.n.a.
Q4 20203$57mn.a.n.a.
Q1 20213$61mn.a.n.a.
Q2 20213$54mn.a.n.a.
Q3 20212$42mn.a.n.a.
Q4 20212$39mn.a.n.a.
Q1 20222$37mn.a.n.a.
Q2 20223$36mn.a.n.a.
Q3 20222$31mn.a.n.a.
Q4 20222$26mn.a.n.a.
Q1 20233$27mn.a.n.a.
Q2 20235$29mn.a.n.a.
Q3 20233$87mn.a.n.a.
Q4 20234$86m12
Q1 20246$79m32
Q2 20244$133m22
Q3 20242$105m01
Q4 20241$83m02
Q1 20252$96m11
Q2 20253$112m21
Q3 20254$94m31
Q4 20254$95m914
Q1 20263$73m167
Q2 20262$55m417

Compare with…

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

AD and NFLX →AD and TMUS →AD and CMCSA →Choose a stock to compare with AD →

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