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
24
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
21,182,850
combined, among listed positions
Reported value
$1.2bn
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: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -573,502.

Managers listing CRSP 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.

24 of 24 holders

ActionFiling
ARK Investment Management LLC9,460,939$516m3.35%Trimmed-1,852,68414 Aug 2026 (the filing on sec.gov)
Capital World Investors4,749,525$259munder 0.1%Added+24,48812 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,988,621$108m0.08%Added+505,57014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,908,503$104munder 0.1%Trimmed-46,19113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.893,812$49munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC465,796$25munder 0.1%Trimmed-50,5562 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP427,178$23munder 0.1%Trimmed-166,22814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC382,032$21munder 0.1%Added+4,85414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC286,789$16munder 0.1%Added+133,21414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc128,583$7.0munder 0.1%Added+23,58314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP114,337$5.4munder 0.1%Added+17,98014 Aug 2026 (the filing on sec.gov)
Man Group PLC73,194$4.0munder 0.1%Trimmed-16,86714 Aug 2026 (the filing on sec.gov)
Invesco Ltd64,989$3.5munder 0.1%Added+87214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp42,512$2.3munder 0.1%Trimmed-89914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd40,274$2.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP34,828$1.9munder 0.1%Trimmed-4114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP28,893$1.6munder 0.1%Trimmed-106,23614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC28,597$1.6munder 0.1%Added+6,32914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC24,136$1.3munder 0.1%Added+23,2213 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP17,880$975kunder 0.1%Added+16,48112 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,459$680kunder 0.1%Added+6,82314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,366$238kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC3,780$206kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP827$45kunder 0.1%Newnew14 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.

Exited (0)

No exit shown by a manager’s own filing.

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 3 in Q2 2026

Tracked managers listing it, at least.

035810201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRSP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$206kn.a.n.a.
Q3 20171$457kn.a.n.a.
Q4 20172$21mn.a.n.a.
Q1 20183$39mn.a.n.a.
Q2 20183$100mn.a.n.a.
Q3 20184$146mn.a.n.a.
Q4 20185$103mn.a.n.a.
Q1 20192$98mn.a.n.a.
Q2 20192$152mn.a.n.a.
Q3 20193$138mn.a.n.a.
Q4 20196$252mn.a.n.a.
Q1 20207$237mn.a.n.a.
Q2 20205$517mn.a.n.a.
Q3 20204$763mn.a.n.a.
Q4 20209$2.0bnn.a.n.a.
Q1 20214$1.3bnn.a.n.a.
Q2 20214$1.5bnn.a.n.a.
Q3 20214$903mn.a.n.a.
Q4 20214$781mn.a.n.a.
Q1 20226$696mn.a.n.a.
Q2 20226$799mn.a.n.a.
Q3 20225$603mn.a.n.a.
Q4 20226$369mn.a.n.a.
Q1 20234$380mn.a.n.a.
Q2 20236$483mn.a.n.a.
Q3 20234$354mn.a.n.a.
Q4 20234$609m23
Q1 20244$595m22
Q2 20245$480m32
Q3 20244$403m15
Q4 20242$388m21
Q1 20253$414m30
Q2 20254$643m40
Q3 20254$748m04
Q4 20251$552m119
Q1 20264$840m165
Q2 20263$883m158

Compare with…

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

CRSP and GILD →CRSP and AMGN →CRSP and ARGX →Choose a stock to compare with CRSP →

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