- 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
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 788,355 shares now+781,971
- Jane Street Group LLCnew position · 261,485 shares now+261,485
- Citadel Advisors LLCnew position · 114,630 shares now+114,630
- Invesco Ltdexisting position · 138,658 shares now+94,188
- Marshall Wace LLPnew position · 76,772 shares now+76,772
Reductions
- Point72 Asset Management LPexisting position · 84,637 shares now-141,321
- Acadian Asset Management LLCexisting position · 558,075 shares now-55,248
- Renaissance Technologies LLCexisting position · 920,220 shares now-42,700
- AQR Capital Management LLCexisting position · 104,664 shares now-33,243
- Arrowstreet Capital LPexisting position · 384,931 shares now-11,972
New positions and exits
New (11)
Exited (0)
No exit shown by a manager’s own filing.
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.
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 →