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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
140,989,282
combined, among listed positions
Reported value
$528m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -36,602,748.

Managers listing BTG 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.

27 of 27 holders

ActionFiling
Two Sigma Investments LP36,461,952$136m0.10%Trimmed-6,601,94814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC24,801,181$93munder 0.1%Added+1,855,11014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.19,115,687$72munder 0.1%Trimmed-9,124,32614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC11,831,253$44m0.05%Added+2,739,64313 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC9,702,684$36m0.06%Held05 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,607,211$28munder 0.1%Trimmed-3,168,06214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC6,331,176$24munder 0.1%Added+3,656,51813 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP5,005,525$19munder 0.1%Added+189,73814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,374,047$16munder 0.1%Trimmed-219,9232 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC3,740,649$14munder 0.1%Trimmed-17,243,20814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,262,539$12munder 0.1%Added+3,177,76814 Aug 2026 (the filing on sec.gov)
Man Group PLC2,470,474$9.2munder 0.1%Trimmed-1,965,24114 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,892,940$7.1munder 0.1%Trimmed-4,685,69914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,154,092$4.3munder 0.1%Added+503,62714 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC1,000,000$3.7munder 0.1%Trimmed-100,00014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp602,161$2.3munder 0.1%Trimmed-716,84614 Aug 2026 (the filing on sec.gov)
Invesco Ltd482,254$1.8munder 0.1%Trimmed-976,16314 Aug 2026 (the filing on sec.gov)
Artisan Partners LP430,900$1.6munder 0.1%Added+235,90013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP192,729$873kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.94,818$502kunder 0.1%Added+31,8173 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP131,416$492kunder 0.1%Trimmed-421,48514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC116,548$437kunder 0.1%Added+9,33327 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP77,354$289kunder 0.1%Trimmed-304,67112 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP59,714$224kunder 0.1%Trimmed-1,580,80313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC33,668$126kunder 0.1%Trimmed-49,88514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BTG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20152$6.3mn.a.n.a.
Q3 20151$6.3mn.a.n.a.
Q4 20151$7.8mn.a.n.a.
Q1 20161$13mn.a.n.a.
Q2 20163$370mn.a.n.a.
Q3 20163$398mn.a.n.a.
Q4 20164$362mn.a.n.a.
Q1 20174$425mn.a.n.a.
Q2 20174$426mn.a.n.a.
Q3 20174$414mn.a.n.a.
Q4 20173$459mn.a.n.a.
Q1 20183$431mn.a.n.a.
Q2 20183$410mn.a.n.a.
Q3 20183$350mn.a.n.a.
Q4 20185$465mn.a.n.a.
Q1 20196$424mn.a.n.a.
Q2 20197$521mn.a.n.a.
Q3 20198$609mn.a.n.a.
Q4 20198$753mn.a.n.a.
Q1 20208$609mn.a.n.a.
Q2 202010$1.1bnn.a.n.a.
Q3 20209$1.2bnn.a.n.a.
Q4 202010$1.0bnn.a.n.a.
Q1 20217$791mn.a.n.a.
Q2 20214$280mn.a.n.a.
Q3 20213$203mn.a.n.a.
Q4 20215$289mn.a.n.a.
Q1 20225$367mn.a.n.a.
Q2 20225$309mn.a.n.a.
Q3 20224$239mn.a.n.a.
Q4 20224$252mn.a.n.a.
Q1 20234$289mn.a.n.a.
Q2 20236$248mn.a.n.a.
Q3 20237$196mn.a.n.a.
Q4 20235$198m15
Q1 20245$178m33
Q2 20245$182m23
Q3 20244$241m30
Q4 20245$176m32
Q1 20257$260m52
Q2 20256$370m60
Q3 20259$882m45
Q4 202510$591m2113
Q1 202610$566m1618
Q2 20265$226m1120

Compare with…

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

BTG and LIN →BTG and GLW →BTG and HWM →Choose a stock to compare with BTG →

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