L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
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
3,755,941
combined, among listed positions
Reported value
$213m
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: 18 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,256,101.

Managers listing APEI 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.

27 of 27 holders

ActionFiling
Renaissance Technologies LLC920,220$52m0.08%Trimmed-42,70014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)788,355$45munder 0.1%Added+781,97115 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC558,075$32munder 0.1%Trimmed-55,24813 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP384,931$22munder 0.1%Trimmed-11,97214 May 2026 (the filing on sec.gov)
Jane Street Group LLC261,485$15munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Invesco Ltd138,658$7.9munder 0.1%Added+94,18812 May 2026 (the filing on sec.gov)
Citadel Advisors LLC114,630$6.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC104,664$6.0munder 0.1%Trimmed-33,24315 May 2026 (the filing on sec.gov)
Point72 Asset Management LP84,637$4.8munder 0.1%Trimmed-141,32115 May 2026 (the filing on sec.gov)
Marshall Wace LLP76,772$4.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP67,057$3.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Millennium Management LLC44,030$2.5munder 0.1%Added+17,65315 May 2026 (the filing on sec.gov)
Quantbot Technologies LP33,077$1.9m0.08%Added+29,42413 May 2026 (the filing on sec.gov)
Tudor Investment Corp31,617$1.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Caxton Associates LLP22,731$1.3munder 0.1%Added+16,78814 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,796$1.2munder 0.1%Newnew18 May 2026 (the filing on sec.gov)
Polen Capital Management LLC14,122$803kunder 0.1%Added+514 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,161$749kunder 0.1%Added+3,01115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,437$707kunder 0.1%Trimmed-2,23015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC11,238$639kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP15,520$587kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP9,600$546kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,408$478kunder 0.1%Trimmed-1,63815 May 2026 (the filing on sec.gov)
Winton Group Ltd5,200$296kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Verition Fund Management LLC4,831$275kunder 0.1%Trimmed-6,67115 May 2026 (the filing on sec.gov)
Page 1 of 2

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.
1 in Q4 2022 to 3 in Q2 2026

Tracked managers listing it, at least.

0246201420152016201720182019202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
APEI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$10.0mn.a.n.a.
Q3 20131$6.3mn.a.n.a.
Q4 20133$12mn.a.n.a.
Q1 20142$6.5mn.a.n.a.
Q2 20141$5.7mn.a.n.a.
Q3 20141$4.5mn.a.n.a.
Q4 20142$6.6mn.a.n.a.
Q1 20151$5.0mn.a.n.a.
Q2 20151$3.0mn.a.n.a.
Q1 20161$4.7mn.a.n.a.
Q2 20161$14mn.a.n.a.
Q3 20161$12mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20171$12mn.a.n.a.
Q2 20171$12mn.a.n.a.
Q3 20171$8.7mn.a.n.a.
Q4 20171$11mn.a.n.a.
Q1 20184$77mn.a.n.a.
Q2 20184$97mn.a.n.a.
Q3 20182$64mn.a.n.a.
Q4 20181$15mn.a.n.a.
Q1 20191$14mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20191$8.2mn.a.n.a.
Q4 20191$9.3mn.a.n.a.
Q1 20201$8.1mn.a.n.a.
Q2 20202$13mn.a.n.a.
Q3 20202$46mn.a.n.a.
Q4 20202$47mn.a.n.a.
Q1 20212$52mn.a.n.a.
Q2 20212$5.7mn.a.n.a.
Q3 20211$205kn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20221$2.1mn.a.n.a.
Q2 20221$2.7mn.a.n.a.
Q3 20221$1.5mn.a.n.a.
Q4 20221$2.4mn.a.n.a.
Q1 20232$1.1mn.a.n.a.
Q1 20251$6.6m10
Q2 20251$20m10
Q3 20253$65m21
Q4 20253$60m119
Q1 20265$88m188
Q2 20263$79m1019

Compare with…

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

APEI and AMZN →APEI and TSLA →APEI and HD →Choose a stock to compare with APEI →

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 →