L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
20,237,308
combined, among listed positions
Reported value
$295m
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: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -179,790.

Managers listing CLBT 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.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)5,971,666$87munder 0.1%Trimmed-2,517,97713 Aug 2026 (the filing on sec.gov)
Artisan Partners LP3,266,753$48m0.08%Added+1,080,95613 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,049,904$45munder 0.1%Added+1,475,57914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,150,239$31munder 0.1%Trimmed-710,40013 Aug 2026 (the filing on sec.gov)
Capital World Investors2,112,733$31munder 0.1%Added+1,897,22512 Aug 2026 (the filing on sec.gov)
Light Street Capital Management LLC1,312,755$19m2.12%Added+671,83014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd926,155$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC517,144$7.5munder 0.1%Trimmed-919,0572 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC217,891$3.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC190,000$2.8munder 0.1%Trimmed-68,78114 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC170,923$2.5munder 0.1%Added+44,74014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP137,336$2.0munder 0.1%Trimmed-94,58614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC67,185$981kunder 0.1%Trimmed-66,71314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP50,564$738kunder 0.1%Trimmed-51,05214 Aug 2026 (the filing on sec.gov)
Man Group PLC39,532$577kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP28,645$418kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC13,712$200kunder 0.1%Trimmed-20,39014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP14,141$195kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC30$00.00%Newnew3 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.
10 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLBT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20211$63mn.a.n.a.
Q4 20211$54mn.a.n.a.
Q1 20222$46mn.a.n.a.
Q2 20222$36mn.a.n.a.
Q3 20222$28mn.a.n.a.
Q4 20222$20mn.a.n.a.
Q1 20232$20mn.a.n.a.
Q2 20232$18mn.a.n.a.
Q3 20233$31mn.a.n.a.
Q4 20233$29m12
Q1 20245$57m23
Q2 20244$56m13
Q3 202410$188m91
Q4 202412$279m67
Q1 202511$220m65
Q2 20258$151m45
Q3 20255$120m32
Q4 20256$135m1012
Q1 20264$80m168
Q2 20263$69m1014

Compare with…

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

CLBT and GOOGL →CLBT and AMZN →CLBT and MSFT →Choose a stock to compare with CLBT →

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