- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 4 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 10,159,010
- combined, among listed positions
- Reported value
- $137m
- 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: 8 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,114,537.
Managers listing ARLO in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 2,563,579 shares now+948,010
- First Eagle Investment Management LLCexisting position · 752,200 shares now+659,700
- Invesco Ltdexisting position · 586,749 shares now+106,284
- AllianceBernstein LPexisting position · 396,880 shares now+35,778
- T. Rowe Price Associates Incexisting position · 158,402 shares now+34,339
Reductions
- D. E. Shaw & Co.existing position · 697,893 shares now-1,103,025
- Marshall Wace LLPexisting position · 17,039 shares now-761,045
- Arrowstreet Capital LPexisting position · 1,194,040 shares now-566,592
- Squarepoint Ops LLCexisting position · 103,484 shares now-317,649
- Man Group PLCexisting position · 291,483 shares now-307,337
New positions and exits
New (0)
No new position among listed positions.
Exited (10)
- Jane Street Group LLCwas $10m
- Citadel Advisors LLCwas $6.5m
- Tudor Investment Corpwas $2.9m
- Point72 Asset Management LPwas $987k
- Millennium Management LLCwas $914k
- Polen Capital Management LLCwas $835k
- PDT Partners LLCwas $610k
- Holocene Advisors LPwas $296k
- Balyasny Asset Management LLCwas $184k
- GAMCO Investors Incwas $181k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 1 | $3.0m | n.a. | n.a. |
| Q4 2020 | 1 | $6.1m | n.a. | n.a. |
| Q2 2021 | 1 | $1.3m | n.a. | n.a. |
| Q3 2021 | 1 | $849k | n.a. | n.a. |
| Q4 2021 | 2 | $1.6m | n.a. | n.a. |
| Q1 2022 | 1 | $1.3m | n.a. | n.a. |
| Q2 2023 | 1 | $542k | n.a. | n.a. |
| Q3 2023 | 1 | $203k | n.a. | n.a. |
| Q1 2024 | 1 | $1.1m | 1 | 0 |
| Q2 2024 | 1 | $1.1m | 0 | 1 |
| Q3 2024 | 1 | $1.1m | 1 | 0 |
| Q4 2024 | 1 | $1.1m | 1 | 0 |
| Q1 2025 | 2 | $1.7m | 1 | 1 |
| Q2 2025 | 5 | $30m | 4 | 1 |
| Q3 2025 | 4 | $47m | 2 | 2 |
| Q4 2025 | 4 | $65m | 14 | 14 |
| Q1 2026 | 4 | $4.2m | 18 | 13 |
| Q2 2026 | 2 | $11m | 8 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARLO and V →ARLO and MA →ARLO and MCO →Choose a stock to compare with ARLO →
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 ARLO, latest filings →Back to the 13F Explorer →