- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 14,311,136
- combined, among listed positions
- Reported value
- $122m
- 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: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,291,794.
Managers listing AVAH in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,285,756 shares now+2,008,806
- Point72 Asset Management LPexisting position · 1,803,451 shares now+1,702,795
- Fidelity (FMR LLC)existing position · 1,537,259 shares now+1,171,515
- Arrowstreet Capital LPexisting position · 1,672,672 shares now+861,417
- Woodline Partners LPexisting position · 689,314 shares now+587,439
Reductions
- ExodusPoint Capital Management LPexisting position · 127,497 shares now-263,228
- Squarepoint Ops LLCexisting position · 633,900 shares now-241,281
- Susquehanna International Group LLPexisting position · 28,773 shares now-215,946
- Two Sigma Investments LPexisting position · 1,192,169 shares now-175,269
- Renaissance Technologies LLCexisting position · 816,116 shares now-89,827
New positions and exits
New (4)
Exited (4)
- Millennium Management LLCwas $4.8m
- Tudor Investment Corpwas $1.3m
- Quantbot Technologies LPwas $1.1m
- Hudson Bay Capital Management LPwas $145k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 2 | $8.7m | n.a. | n.a. |
| Q4 2024 | 1 | $2.0m | 1 | 0 |
| Q1 2025 | 1 | $3.9m | 1 | 0 |
| Q2 2025 | 1 | $4.2m | 1 | 0 |
| Q3 2025 | 2 | $7.5m | 1 | 1 |
| Q4 2025 | 3 | $16m | 21 | 8 |
| Q1 2026 | 1 | $4.9m | 12 | 17 |
| Q2 2026 | 1 | $6.6m | 17 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AVAH and UNH →AVAH and ELV →AVAH and CI →Choose a stock to compare with AVAH →
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 AVAH, latest filings →Back to the 13F Explorer →