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
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 13 listed it in both
Shares listed
5,870,566
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -448,173.

Managers listing AIT 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.

33 of 33 holders

ActionFiling
Wellington Management Group LLP776,394$199munder 0.1%Added+6,95317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)553,417$142munder 0.1%Added+10517 Feb 2026 (the filing on sec.gov)
Invesco Ltd545,414$140munder 0.1%Trimmed-474,92819 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC430,924$111m0.06%Added+206,91517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC414,372$106munder 0.1%Trimmed-32,96717 Feb 2026 (the filing on sec.gov)
Capital World Investors348,005$89munder 0.1%Added+12,38611 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors322,594$83munder 0.1%Trimmed-1,19911 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP289,988$74munder 0.1%Trimmed-9,95717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP286,767$74m0.10%Added+143,15417 Feb 2026 (the filing on sec.gov)
Artisan Partners LP281,603$72m0.11%Trimmed-28,63517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc257,935$66munder 0.1%Trimmed-158,35517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC229,431$59munder 0.1%Trimmed-169,18017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP186,720$48m0.09%Added+117,72017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC134,692$35munder 0.1%Trimmed-42,57412 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.125,577$32munder 0.1%Added+123,10117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp94,147$24munder 0.1%Trimmed-30,03817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC90,696$23munder 0.1%Added+10,33117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC81,062$21m0.09%Added+47,89617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC71,950$18munder 0.1%Added+8,00012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC66,907$17m0.06%Added+27,38817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC58,525$15munder 0.1%Trimmed-214,65013 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC55,672$14munder 0.1%Added+9,43627 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP44,079$11munder 0.1%Added+29,02017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP27,321$7.0munder 0.1%Added+11,50913 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP24,792$6.4munder 0.1%Added+1,24417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
10 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AIT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$157mn.a.n.a.
Q3 20131$164mn.a.n.a.
Q4 20132$159mn.a.n.a.
Q1 20141$153mn.a.n.a.
Q2 20143$161mn.a.n.a.
Q3 20141$134mn.a.n.a.
Q4 20143$128mn.a.n.a.
Q1 20153$126mn.a.n.a.
Q2 20152$102mn.a.n.a.
Q3 20152$94mn.a.n.a.
Q4 20152$66mn.a.n.a.
Q1 20163$67mn.a.n.a.
Q2 20163$49mn.a.n.a.
Q3 20162$47mn.a.n.a.
Q4 20164$64mn.a.n.a.
Q1 20173$68mn.a.n.a.
Q2 20174$55mn.a.n.a.
Q3 20173$62mn.a.n.a.
Q4 20175$49mn.a.n.a.
Q1 20183$50mn.a.n.a.
Q2 20184$56mn.a.n.a.
Q3 20186$74mn.a.n.a.
Q4 20183$32mn.a.n.a.
Q1 20194$63mn.a.n.a.
Q2 20194$53mn.a.n.a.
Q3 20195$54mn.a.n.a.
Q4 20194$70mn.a.n.a.
Q1 20202$33mn.a.n.a.
Q2 20201$47mn.a.n.a.
Q3 20202$12mn.a.n.a.
Q4 20201$15mn.a.n.a.
Q1 20211$10mn.a.n.a.
Q2 20211$3.3mn.a.n.a.
Q4 20212$122mn.a.n.a.
Q1 20222$265mn.a.n.a.
Q2 20222$126mn.a.n.a.
Q3 20224$135mn.a.n.a.
Q4 20224$171mn.a.n.a.
Q1 20233$174mn.a.n.a.
Q2 20233$72mn.a.n.a.
Q3 20235$94mn.a.n.a.
Q4 20234$219m41
Q1 20246$242m31
Q2 20245$207m33
Q3 202410$665m62
Q4 202410$725m37
Q1 20259$624m72
Q2 202518$876m153
Q3 202513$828m77
Q4 202514$860m1817
Q1 202617$1.2bn2017
Q2 202612$1.5bn1523

Compare with…

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

AIT and KLAC →AIT and GE →AIT and LRCX →Choose a stock to compare with AIT →

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