L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
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
6,487,152
combined, among listed positions
Reported value
$165m
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: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +674,660.

Managers listing AZTA 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.

25 of 25 holders

ActionFiling
MFS Investment Management1,423,818$36munder 0.1%Trimmed-364,4323 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,341,164$34munder 0.1%Added+662,00914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,131,616$29munder 0.1%Added+228,22127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC595,904$15munder 0.1%Added+47,5402 Sep 2026 (the filing on sec.gov)
Man Group PLC368,419$9.4munder 0.1%Trimmed-214,22214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC292,876$7.3munder 0.1%Trimmed-32,89314 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP206,465$5.3m0.10%Added+33,46514 Aug 2026 (the filing on sec.gov)
Invesco Ltd202,203$5.2munder 0.1%Trimmed-10,86114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC163,358$4.2munder 0.1%Added+98,04814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp155,467$4.0munder 0.1%Added+137,46814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP123,228$3.1munder 0.1%Trimmed-2,11014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP120,713$3.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc68,493$1.7munder 0.1%Added+13,71214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP66,558$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP61,481$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP54,944$1.2munder 0.1%Trimmed-11414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP17,151$438kunder 0.1%Trimmed-8,80312 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,049$435kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,971$408kunder 0.1%Trimmed-4,16414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,100$309kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,671$298kunder 0.1%Trimmed-17,48314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC10,980$280kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,815$276kunder 0.1%Trimmed-4,24214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP9,555$244kunder 0.1%Trimmed-61,85513 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,153$131kunder 0.1%Added+1,62413 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.

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 2 in Q2 2026

Tracked managers listing it, at least.

035810201720182020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AZTA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$5.4mn.a.n.a.
Q3 20151$121kn.a.n.a.
Q1 20172$4.7mn.a.n.a.
Q2 20176$25mn.a.n.a.
Q3 20172$19mn.a.n.a.
Q4 20174$30mn.a.n.a.
Q1 20181$9.2mn.a.n.a.
Q3 20182$70mn.a.n.a.
Q4 20182$14mn.a.n.a.
Q2 20192$4.0mn.a.n.a.
Q4 20191$20mn.a.n.a.
Q1 20203$15mn.a.n.a.
Q3 20202$67mn.a.n.a.
Q4 20203$106mn.a.n.a.
Q1 20213$135mn.a.n.a.
Q2 20217$322mn.a.n.a.
Q3 20218$390mn.a.n.a.
Q4 20217$545mn.a.n.a.
Q1 20227$467mn.a.n.a.
Q2 20229$419mn.a.n.a.
Q3 20224$100mn.a.n.a.
Q4 20223$91mn.a.n.a.
Q1 20233$48mn.a.n.a.
Q2 20234$128mn.a.n.a.
Q3 20233$91mn.a.n.a.
Q4 20232$52m11
Q1 20242$31m20
Q2 20241$21m10
Q3 20242$14m20
Q4 20242$6.5m20
Q1 20253$30m30
Q2 20252$7.7m21
Q3 20251$1.6m10
Q4 20251$2.3m1411
Q1 20261$3.7m188
Q2 20262$6.8m1315

Compare with…

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

AZTA and GE →AZTA and LRCX →AZTA and GEV →Choose a stock to compare with AZTA →

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