L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
39,993,773
combined, among listed positions
Reported value
$827m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,949,240.

Managers listing AMTM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd24,954,251$516munder 0.1%Added+3,480,47314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,679,175$117munder 0.1%Added+100,78913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,127,779$44munder 0.1%Added+1,496,72414 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC2,019,334$42m0.21%Added+721,38814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC670,684$14munder 0.1%Added+590,0462 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP649,984$13munder 0.1%Trimmed-980,57914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC601,900$12munder 0.1%Added+94,05714 Aug 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP537,213$11m0.17%Trimmed-1,085,76914 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP365,096$7.5m0.11%Trimmed-508,51414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC343,687$7.1munder 0.1%Added+151,70814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP332,452$6.9munder 0.1%Added+2,40314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP284,268$5.9munder 0.1%Trimmed-615,90914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP226,289$4.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.191,488$4.0munder 0.1%Added+125,31714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP167,354$3.5munder 0.1%Added+90,15814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc152,081$3.1munder 0.1%Added+6,82814 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC118,276$2.4munder 0.1%Added+10,67014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP79,944$2.1munder 0.1%Added+6,13814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc97,120$2.0munder 0.1%Added+1,78912 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP89,037$1.8munder 0.1%Trimmed-34,16014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC85,389$1.8munder 0.1%Added+67,04414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd69,400$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd58,393$1.2munder 0.1%Added+2,8937 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP47,223$976kunder 0.1%Added+30,17114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC32,120$664kunder 0.1%Added+11,56927 Oct 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 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 8 in Q2 2026

Tracked managers listing it, at least.

035810Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AMTM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20242$82m20
Q4 20245$366m42
Q1 20258$479m62
Q2 20258$752m63
Q3 20259$738m35
Q4 20259$787m1516
Q1 202610$713m1712
Q2 20268$585m207

Compare with…

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

AMTM and V →AMTM and MA →AMTM and MCO →Choose a stock to compare with AMTM →

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