L3VLUP
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
17
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
10,749,782
combined, among listed positions
Reported value
$47m
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: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,045,528.

Managers listing CTKB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Millennium Management LLC6,291,798$27munder 0.1%Added+1,539,35115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC912,342$4.0munder 0.1%Added+168,88715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC676,700$3.0munder 0.1%Added+1,70014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC471,392$2.1munder 0.1%Added+304,63815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC398,988$1.7munder 0.1%Trimmed-275,48713 May 2026 (the filing on sec.gov)
Invesco Ltd388,233$1.7munder 0.1%Trimmed-10,56412 May 2026 (the filing on sec.gov)
Tudor Investment Corp320,715$1.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP319,909$1.4munder 0.1%Trimmed-41,76814 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)283,386$1.2munder 0.1%Added+49,31415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.260,125$1.1munder 0.1%Trimmed-3,00115 May 2026 (the filing on sec.gov)
AllianceBernstein LP141,048$712kunder 0.1%Held015 May 2026 (the filing on sec.gov)
PDT Partners LLC86,869$380kunder 0.1%Trimmed-5,00015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc80,142$351kunder 0.1%Added+10,34915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP56,010$245kunder 0.1%Added+7,90715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP25,600$112kunder 0.1%Trimmed-4,43215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC25,296$111kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,229$49kunder 0.1%Trimmed-1,17527 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
2 in Q2 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTKB by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$597kn.a.n.a.
Q2 20222$22mn.a.n.a.
Q3 20221$463kn.a.n.a.
Q4 20221$320kn.a.n.a.
Q1 20231$747kn.a.n.a.
Q2 20231$987kn.a.n.a.
Q4 20251$464k1015
Q1 20261$380k912
Q2 20261$385k194

Compare with…

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

CTKB and LLY →CTKB and JNJ →CTKB and VRTX →Choose a stock to compare with CTKB →

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