L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 26 Jul 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 10 listed it in both
Shares listed
16,281,839
combined, among listed positions
Reported value
$903m
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ATI in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Invesco Ltd4,445,563$247m0.05%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Capital World Investors2,868,878$159munder 0.1%Added+27,91613 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,944,919$108munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,120,842$62m0.11%Added+547,05914 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,115,560$62m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,069,224$59m0.14%Added+462,61914 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC892,071$49munder 0.1%Trimmed-139,66414 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP519,877$29m0.08%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Woodline Partners LP480,003$27m0.25%Trimmed-158,57414 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc416,242$23m0.25%Trimmed-15,20013 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP368,098$20munder 0.1%Added+101,00014 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP291,631$16m0.11%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC266,058$15m0.10%Newnew14 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC177,047$9.8m0.18%Newnew14 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP137,667$7.6m0.13%Newnew14 Aug 2024 (the filing on sec.gov)
PDT Partners LLC85,484$4.7m0.45%Added+50,27415 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP47,823$2.7munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd32,485$1.8m0.12%Added+18,8429 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC2,367$131kunder 0.1%Trimmed-92426 Jul 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.
23 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ATI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$96mn.a.n.a.
Q3 20131$98mn.a.n.a.
Q4 20132$239mn.a.n.a.
Q1 20144$272mn.a.n.a.
Q2 20142$272mn.a.n.a.
Q3 20143$31mn.a.n.a.
Q4 20143$38mn.a.n.a.
Q1 20151$223kn.a.n.a.
Q3 20152$821kn.a.n.a.
Q4 20152$28mn.a.n.a.
Q1 20163$34mn.a.n.a.
Q3 20161$934kn.a.n.a.
Q4 20163$23mn.a.n.a.
Q1 20175$56mn.a.n.a.
Q2 20177$103mn.a.n.a.
Q3 20179$188mn.a.n.a.
Q4 20179$212mn.a.n.a.
Q1 20189$249mn.a.n.a.
Q2 201810$319mn.a.n.a.
Q3 20189$340mn.a.n.a.
Q4 20187$311mn.a.n.a.
Q1 20198$403mn.a.n.a.
Q2 201910$426mn.a.n.a.
Q3 201911$339mn.a.n.a.
Q4 20199$350mn.a.n.a.
Q1 20208$82mn.a.n.a.
Q2 20208$92mn.a.n.a.
Q3 20207$85mn.a.n.a.
Q4 20207$167mn.a.n.a.
Q1 20217$218mn.a.n.a.
Q2 20216$171mn.a.n.a.
Q3 20218$143mn.a.n.a.
Q4 20217$113mn.a.n.a.
Q1 20228$266mn.a.n.a.
Q2 20228$399mn.a.n.a.
Q3 202212$433mn.a.n.a.
Q4 202211$451mn.a.n.a.
Q1 202310$436mn.a.n.a.
Q2 202312$504mn.a.n.a.
Q3 202311$409mn.a.n.a.
Q4 202312$567m75
Q1 202411$598m75
Q2 202419$903m154
Q3 202423$1.8bn1410
Q4 202416$735m108
Q1 202521$852m174
Q2 202519$2.0bn614
Q3 202518$1.7bn118
Q4 202519$3.1bn2122
Q1 202627$5.4bn2715
Q2 202633$6.4bn2221

Compare with…

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

ATI and LIN →ATI and GLW →ATI and HWM →Choose a stock to compare with ATI →

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