- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 17
- 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
- 2,509,940
- combined, among listed positions
- Reported value
- $95m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -230,737.
Managers listing APEI in Q4 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 225,958 shares now+66,959
- Renaissance Technologies LLCexisting position · 962,920 shares now+34,700
- Millennium Management LLCnew position · 26,377 shares now+26,377
- Susquehanna International Group LLPnew position · 14,667 shares now+14,667
- Polen Capital Management LLCnew position · 14,117 shares now+14,117
Reductions
- Invesco Ltdexisting position · 44,470 shares now-217,192
- Acadian Asset Management LLCexisting position · 613,323 shares now-89,056
- AQR Capital Management LLCexisting position · 137,907 shares now-23,089
- Caxton Associates LLPexisting position · 5,943 shares now-5,375
- Fidelity (FMR LLC)existing position · 6,384 shares now-1,951
New positions and exits
New (6)
Exited (4)
- Squarepoint Ops LLCwas $2.0m
- ExodusPoint Capital Management LPwas $738k
- Jane Street Group LLCwas $401k
- Man Group PLCwas $266k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $10.0m | n.a. | n.a. |
| Q3 2013 | 1 | $6.3m | n.a. | n.a. |
| Q4 2013 | 3 | $12m | n.a. | n.a. |
| Q1 2014 | 2 | $6.5m | n.a. | n.a. |
| Q2 2014 | 1 | $5.7m | n.a. | n.a. |
| Q3 2014 | 1 | $4.5m | n.a. | n.a. |
| Q4 2014 | 2 | $6.6m | n.a. | n.a. |
| Q1 2015 | 1 | $5.0m | n.a. | n.a. |
| Q2 2015 | 1 | $3.0m | n.a. | n.a. |
| Q1 2016 | 1 | $4.7m | n.a. | n.a. |
| Q2 2016 | 1 | $14m | n.a. | n.a. |
| Q3 2016 | 1 | $12m | n.a. | n.a. |
| Q4 2016 | 1 | $13m | n.a. | n.a. |
| Q1 2017 | 1 | $12m | n.a. | n.a. |
| Q2 2017 | 1 | $12m | n.a. | n.a. |
| Q3 2017 | 1 | $8.7m | n.a. | n.a. |
| Q4 2017 | 1 | $11m | n.a. | n.a. |
| Q1 2018 | 4 | $77m | n.a. | n.a. |
| Q2 2018 | 4 | $97m | n.a. | n.a. |
| Q3 2018 | 2 | $64m | n.a. | n.a. |
| Q4 2018 | 1 | $15m | n.a. | n.a. |
| Q1 2019 | 1 | $14m | n.a. | n.a. |
| Q2 2019 | 1 | $11m | n.a. | n.a. |
| Q3 2019 | 1 | $8.2m | n.a. | n.a. |
| Q4 2019 | 1 | $9.3m | n.a. | n.a. |
| Q1 2020 | 1 | $8.1m | n.a. | n.a. |
| Q2 2020 | 2 | $13m | n.a. | n.a. |
| Q3 2020 | 2 | $46m | n.a. | n.a. |
| Q4 2020 | 2 | $47m | n.a. | n.a. |
| Q1 2021 | 2 | $52m | n.a. | n.a. |
| Q2 2021 | 2 | $5.7m | n.a. | n.a. |
| Q3 2021 | 1 | $205k | n.a. | n.a. |
| Q4 2021 | 1 | $1.1m | n.a. | n.a. |
| Q1 2022 | 1 | $2.1m | n.a. | n.a. |
| Q2 2022 | 1 | $2.7m | n.a. | n.a. |
| Q3 2022 | 1 | $1.5m | n.a. | n.a. |
| Q4 2022 | 1 | $2.4m | n.a. | n.a. |
| Q1 2023 | 2 | $1.1m | n.a. | n.a. |
| Q1 2025 | 1 | $6.6m | 1 | 0 |
| Q2 2025 | 1 | $20m | 1 | 0 |
| Q3 2025 | 3 | $65m | 2 | 1 |
| Q4 2025 | 3 | $60m | 11 | 9 |
| Q1 2026 | 5 | $88m | 18 | 8 |
| Q2 2026 | 3 | $79m | 10 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 APEI, latest filings →Back to the 13F Explorer →