- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Aug 2026
- Managers listing it
- 5
- 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
- 3,054,517
- combined, among listed positions
- Reported value
- $295m
- combined, at the quarter end
Among the 91 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +483,407.
Managers listing AVEM in Q2 2026
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,542,140 | $149m | 0.10% | Added | +61,348 | 27 Oct 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 683,105 | $66m | under 0.1% | Added | +18,510 | 13 Aug 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 650,000 | $63m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 128,235 | $12m | under 0.1% | Added | +21,757 | 14 Aug 2026 (the filing on sec.gov) |
| Tudor Investment Corp | 51,037 | $4.9m | under 0.1% | Added | +38,764 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCnew position · 650,000 shares now+650,000
- Neuberger Berman Group LLCexisting position · 1,542,140 shares now+61,348
- Tudor Investment Corpexisting position · 51,037 shares now+38,764
- AQR Capital Management LLCexisting position · 128,235 shares now+21,757
- Fidelity (FMR LLC)existing position · 683,105 shares now+18,510
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (4)
- Citadel Advisors LLCwas $18m
- Renaissance Technologies LLCwas $6.0m
- D. E. Shaw & Co.was $610k
- Balyasny Asset Management LLCwas $371k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 1 | $44m | 1 | 0 |
| Q2 2024 | 1 | $51m | 1 | 0 |
| Q3 2024 | 2 | $155m | 2 | 0 |
| Q4 2024 | 1 | $62m | 1 | 0 |
| Q1 2025 | 1 | $68m | 1 | 0 |
| Q2 2025 | 1 | $73m | 0 | 1 |
| Q3 2025 | 1 | $82m | 1 | 0 |
| Q4 2025 | 1 | $98m | 7 | 1 |
| Q1 2026 | 1 | $119m | 6 | 5 |
| Q2 2026 | 1 | $149m | 5 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 AVEM, latest filings →Back to the 13F Explorer →