L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
17
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
2,005,451
combined, among listed positions
Reported value
$45m
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: 15 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +839,454.

Managers listing AVNW 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.

17 of 17 holders

ActionFiling
Marshall Wace LLP429,349$9.5munder 0.1%Added+162,99313 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC360,456$8.0munder 0.1%Added+69,3005 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.244,400$5.4munder 0.1%Added+117,93614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC197,315$4.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC185,492$4.1munder 0.1%Added+63,82913 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC145,124$3.2munder 0.1%Added+52,6972 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC122,803$2.7munder 0.1%Added+51,07014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP73,136$1.6munder 0.1%Added+37,12714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC64,701$1.4munder 0.1%Added+39,18014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC49,315$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC34,380$763kunder 0.1%Trimmed-34,39913 Aug 2026 (the filing on sec.gov)
Invesco Ltd28,895$641kunder 0.1%Added+4,49414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,323$562kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP14,830$335kunder 0.1%Added+21114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,318$273kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd12,050$268kunder 0.1%Added+6927 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,564$124kunder 0.1%Trimmed-9,94713 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.

Exited (0)

No exit shown by a manager’s own filing.

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 Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01122202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVNW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20161$0n.a.n.a.
Q3 20161$0n.a.n.a.
Q1 20211$6.4mn.a.n.a.
Q2 20212$6.5mn.a.n.a.
Q3 20212$7.2mn.a.n.a.
Q4 20212$7.0mn.a.n.a.
Q1 20222$8.6mn.a.n.a.
Q2 20222$7.1mn.a.n.a.
Q3 20222$7.6mn.a.n.a.
Q4 20222$9.7mn.a.n.a.
Q1 20232$10mn.a.n.a.
Q2 20231$6.1mn.a.n.a.
Q3 20231$6.2mn.a.n.a.
Q4 20231$6.4m01
Q1 20241$7.4m01
Q2 20241$3.5m01
Q4 20241$3.7m10
Q1 20251$6.3m10
Q2 20251$9.1m10
Q3 20251$8.7m10
Q4 20251$7.9m106
Q1 20261$6.6m78
Q2 20261$8.0m152

Compare with…

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

AVNW and AAPL →AVNW and SNDK →AVNW and CSCO →Choose a stock to compare with AVNW →

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