L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
5,501,343
combined, among listed positions
Reported value
$212m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,173,339.

Managers listing AVA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Invesco Ltd864,074$33munder 0.1%Trimmed-219,99819 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc507,304$20m0.19%Added+95,0605 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP463,165$18munder 0.1%Added+371,34417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP451,535$17munder 0.1%Added+287,74417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.352,220$14munder 0.1%Added+274,82717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)330,782$13munder 0.1%Added+130,46317 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp291,089$11munder 0.1%Trimmed-2,06217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC266,617$10munder 0.1%Added+52,28617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC245,364$9.5munder 0.1%Added+144,23217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC221,301$8.5munder 0.1%Trimmed-180,12217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC216,715$8.4munder 0.1%Added+203,31512 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC214,789$8.3munder 0.1%Added+11,36417 Feb 2026 (the filing on sec.gov)
Man Group PLC149,464$5.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC125,083$4.8munder 0.1%Added+8,12712 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP111,100$4.3munder 0.1%Added+59,40017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP95,653$3.7munder 0.1%Added+4,42717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC87,542$3.4munder 0.1%Trimmed-16,96217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc87,031$3.4munder 0.1%Added+3,06717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC81,880$3.2munder 0.1%Trimmed-30,34313 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP77,346$3.0munder 0.1%Trimmed-177,72113 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC54,761$2.1munder 0.1%Added+12,90917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP43,223$1.7munder 0.1%Trimmed-17,11217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,430$1.4munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC31,501$1.2munder 0.1%Added+24,41010 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC31,412$1.2munder 0.1%Trimmed-7,89413 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

035810201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$413kn.a.n.a.
Q1 20143$15mn.a.n.a.
Q2 20141$21mn.a.n.a.
Q3 20142$21mn.a.n.a.
Q4 20141$24mn.a.n.a.
Q1 20151$15mn.a.n.a.
Q3 20151$1.3mn.a.n.a.
Q4 20152$43mn.a.n.a.
Q1 20173$5.0mn.a.n.a.
Q2 20172$22mn.a.n.a.
Q3 20172$4.3mn.a.n.a.
Q4 20171$9.1mn.a.n.a.
Q1 20183$49mn.a.n.a.
Q2 20182$80mn.a.n.a.
Q3 20183$97mn.a.n.a.
Q4 20183$19mn.a.n.a.
Q1 20199$169mn.a.n.a.
Q2 20195$158mn.a.n.a.
Q3 20195$164mn.a.n.a.
Q4 20194$182mn.a.n.a.
Q1 20207$171mn.a.n.a.
Q2 20204$125mn.a.n.a.
Q3 20203$90mn.a.n.a.
Q4 20203$63mn.a.n.a.
Q1 20211$38mn.a.n.a.
Q2 20211$2.8mn.a.n.a.
Q3 20211$6.3mn.a.n.a.
Q4 20213$11mn.a.n.a.
Q1 20222$10mn.a.n.a.
Q2 20223$13mn.a.n.a.
Q3 20222$6.6mn.a.n.a.
Q4 20223$157mn.a.n.a.
Q1 20234$16mn.a.n.a.
Q2 20231$2.5mn.a.n.a.
Q3 20232$4.9mn.a.n.a.
Q4 20231$6.7m10
Q1 20242$9.8m20
Q2 20242$11m20
Q3 20242$12m11
Q4 20243$13m30
Q1 20259$73m90
Q2 20255$29m14
Q3 20252$16m11
Q4 20252$21m1813
Q1 20263$25m1414
Q2 20264$49m1611

Compare with…

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

AVA and SO →AVA and D →AVA and NEE →Choose a stock to compare with AVA →

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