L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
24
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
11,641,297
combined, among listed positions
Reported value
$434m
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: 10 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +371,691.

Managers listing ATEN 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.

24 of 24 holders

ActionFiling
Wellington Management Group LLP1,959,853$73munder 0.1%Trimmed-114,65814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,520,287$57m0.08%Trimmed-264,70013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,437,650$54munder 0.1%Trimmed-59,49413 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,433,878$54munder 0.1%Added+1,405,77213 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,243,053$46munder 0.1%Added+880,38114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,124,963$42munder 0.1%Trimmed-195,02614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc894,398$33munder 0.1%Trimmed-178,44014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.547,577$20munder 0.1%Added+284,19014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC455,769$17munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Millennium Management LLC175,579$6.6munder 0.1%Trimmed-239,34114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp120,260$4.5munder 0.1%Trimmed-118,59714 Aug 2026 (the filing on sec.gov)
PDT Partners LLC111,226$4.2m0.22%Added+12,60014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP102,085$3.8munder 0.1%Added+77,18514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC93,880$3.5munder 0.1%Trimmed-502,06814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC93,240$3.5munder 0.1%Trimmed-420,7802 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC83,207$3.1munder 0.1%Added+33,36114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP52,729$2.0munder 0.1%Trimmed-19,65614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP79,707$1.8munder 0.1%Added+7,14914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd32,278$1.2munder 0.1%Trimmed-55,22714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP26,420$987kunder 0.1%Added+14,82914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc16,050$600kunder 0.1%Trimmed-26,70012 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,525$543kunder 0.1%Added+1327 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP13,733$513kunder 0.1%Trimmed-94,48914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd8,950$334kunder 0.1%Trimmed-17,5077 Aug 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01234201720222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ATEN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$6.3mn.a.n.a.
Q1 20171$8.7mn.a.n.a.
Q2 20171$3.2mn.a.n.a.
Q4 20201$38mn.a.n.a.
Q2 20212$35mn.a.n.a.
Q3 20213$51mn.a.n.a.
Q4 20214$69mn.a.n.a.
Q1 20224$45mn.a.n.a.
Q2 20222$45mn.a.n.a.
Q3 20221$36mn.a.n.a.
Q4 20221$41mn.a.n.a.
Q1 20231$39mn.a.n.a.
Q2 20233$37mn.a.n.a.
Q3 20232$37mn.a.n.a.
Q4 20232$31m11
Q1 20242$30m11
Q2 20242$33m20
Q3 20241$1.1m10
Q4 20242$37m02
Q1 20252$40m11
Q2 20253$50m30
Q3 20252$45m11
Q4 20253$40m1019
Q1 20263$46m217
Q2 20264$82m1018

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