- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 5,812,492
- combined, among listed positions
- Reported value
- $123m
- 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: 18 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +798,435.
Managers listing AZTA in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 903,395 shares now+895,016
- MFS Investment Managementexisting position · 1,788,250 shares now+681,714
- Man Group PLCexisting position · 582,641 shares now+329,356
- AQR Capital Management LLCexisting position · 325,769 shares now+273,229
- Citadel Advisors LLCexisting position · 548,364 shares now+268,479
Reductions
- Millennium Management LLCexisting position · 65,310 shares now-1,801,221
- Schonfeld Strategic Advisors LLCexisting position · 29,154 shares now-89,455
- Bridgewater Associates LPexisting position · 26,833 shares now-21,049
- Invesco Ltdexisting position · 213,064 shares now-19,170
- Fidelity (FMR LLC)existing position · 3,529 shares now-7,058
New positions and exits
New (8)
Exited (3)
- Squarepoint Ops LLCwas $4.9m
- Balyasny Asset Management LLCwas $4.5m
- Voloridge Investment Management LLCwas $992k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $5.4m | n.a. | n.a. |
| Q3 2015 | 1 | $121k | n.a. | n.a. |
| Q1 2017 | 2 | $4.7m | n.a. | n.a. |
| Q2 2017 | 6 | $25m | n.a. | n.a. |
| Q3 2017 | 2 | $19m | n.a. | n.a. |
| Q4 2017 | 4 | $30m | n.a. | n.a. |
| Q1 2018 | 1 | $9.2m | n.a. | n.a. |
| Q3 2018 | 2 | $70m | n.a. | n.a. |
| Q4 2018 | 2 | $14m | n.a. | n.a. |
| Q2 2019 | 2 | $4.0m | n.a. | n.a. |
| Q4 2019 | 1 | $20m | n.a. | n.a. |
| Q1 2020 | 3 | $15m | n.a. | n.a. |
| Q3 2020 | 2 | $67m | n.a. | n.a. |
| Q4 2020 | 3 | $106m | n.a. | n.a. |
| Q1 2021 | 3 | $135m | n.a. | n.a. |
| Q2 2021 | 7 | $322m | n.a. | n.a. |
| Q3 2021 | 8 | $390m | n.a. | n.a. |
| Q4 2021 | 7 | $545m | n.a. | n.a. |
| Q1 2022 | 7 | $467m | n.a. | n.a. |
| Q2 2022 | 9 | $419m | n.a. | n.a. |
| Q3 2022 | 4 | $100m | n.a. | n.a. |
| Q4 2022 | 3 | $91m | n.a. | n.a. |
| Q1 2023 | 3 | $48m | n.a. | n.a. |
| Q2 2023 | 4 | $128m | n.a. | n.a. |
| Q3 2023 | 3 | $91m | n.a. | n.a. |
| Q4 2023 | 2 | $52m | 1 | 1 |
| Q1 2024 | 2 | $31m | 2 | 0 |
| Q2 2024 | 1 | $21m | 1 | 0 |
| Q3 2024 | 2 | $14m | 2 | 0 |
| Q4 2024 | 2 | $6.5m | 2 | 0 |
| Q1 2025 | 3 | $30m | 3 | 0 |
| Q2 2025 | 2 | $7.7m | 2 | 1 |
| Q3 2025 | 1 | $1.6m | 1 | 0 |
| Q4 2025 | 1 | $2.3m | 14 | 11 |
| Q1 2026 | 1 | $3.7m | 18 | 8 |
| Q2 2026 | 2 | $6.8m | 13 | 15 |
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 →