L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
12,866,104
combined, among listed positions
Reported value
$150m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,367,869.

Managers listing CALY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
AllianceBernstein LP2,569,379$30munder 0.1%Trimmed-424,11517 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,055,893$12munder 0.1%Trimmed-310,30317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,039,890$12munder 0.1%Added+198,78917 Feb 2026 (the filing on sec.gov)
Invesco Ltd997,435$12munder 0.1%Trimmed-487,16819 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC984,000$11munder 0.1%Added+916,10012 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP964,380$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp730,008$8.5munder 0.1%Added+105,60517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC719,393$8.4munder 0.1%Added+501,37317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP703,293$8.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC500,988$5.8m0.38%Trimmed-14,30017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP456,148$5.3munder 0.1%Trimmed-4,782,54213 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP389,045$4.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.356,112$4.2munder 0.1%Added+243,51217 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd258,111$3.0munder 0.1%Trimmed-97,58713 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC192,839$2.3munder 0.1%Trimmed-2,303,43617 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP181,716$2.1munder 0.1%Trimmed-45,99113 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC176,641$2.1munder 0.1%Added+74,35613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc129,732$1.5munder 0.1%Added+8,48817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP104,845$1.2munder 0.1%Trimmed-26117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC79,235$925kunder 0.1%Added+24,64317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC60,303$704kunder 0.1%Trimmed-307,41112 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,095$632kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,730$464kunder 0.1%Trimmed-20,87617 Feb 2026 (the filing on sec.gov)
Winton Group Ltd34,600$404kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC31,772$371kunder 0.1%Trimmed-571,84117 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CALY by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$212kn.a.n.a.
Q4 20141$1.3mn.a.n.a.
Q1 20152$11mn.a.n.a.
Q2 20153$16mn.a.n.a.
Q3 20151$13mn.a.n.a.
Q4 20152$20mn.a.n.a.
Q1 20163$17mn.a.n.a.
Q2 20164$18mn.a.n.a.
Q3 20162$8.2mn.a.n.a.
Q4 20162$1.7mn.a.n.a.
Q1 20171$2.6mn.a.n.a.
Q2 20174$27mn.a.n.a.
Q3 20174$52mn.a.n.a.
Q1 20181$3.3mn.a.n.a.
Q2 20183$8.8mn.a.n.a.
Q3 20185$22mn.a.n.a.
Q4 20185$33mn.a.n.a.
Q1 20193$26mn.a.n.a.
Q2 20196$236mn.a.n.a.
Q3 20195$277mn.a.n.a.
Q4 20194$295mn.a.n.a.
Q1 20205$134mn.a.n.a.
Q2 20205$235mn.a.n.a.
Q3 20203$162mn.a.n.a.
Q4 20205$58mn.a.n.a.
Q1 20217$82mn.a.n.a.
Q2 20215$125mn.a.n.a.
Q3 20213$44mn.a.n.a.
Q4 20212$45mn.a.n.a.
Q1 20225$61mn.a.n.a.
Q2 20224$51mn.a.n.a.
Q3 20222$51mn.a.n.a.
Q4 20224$57mn.a.n.a.
Q1 20234$45mn.a.n.a.
Q2 20235$83mn.a.n.a.
Q3 20233$50mn.a.n.a.
Q4 20233$36m31
Q1 20243$42m12
Q2 20243$29m21
Q3 20243$4.6m22
Q4 20243$6.6m21
Q1 20253$8.6m31
Q2 20253$46m21
Q3 20255$73m31
Q4 20253$11m1415
Q1 20265$15m2310
Q2 20265$304m2015

Compare with…

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

CALY and AMZN →CALY and TSLA →CALY and HD →Choose a stock to compare with CALY →

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