L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
2,939,174
combined, among listed positions
Reported value
$126m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -302,943.

Managers listing CTS 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.

21 of 21 holders

ActionFiling
GAMCO Investors Inc1,235,329$53m0.51%Trimmed-39,3075 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP395,021$17munder 0.1%Added+24,57917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC312,642$13munder 0.1%Trimmed-41,18412 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP130,435$5.6munder 0.1%Added+93,26013 Feb 2026 (the filing on sec.gov)
Invesco Ltd124,658$5.3munder 0.1%Added+6,60819 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC102,527$4.4munder 0.1%Trimmed-32,91317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC95,554$4.1munder 0.1%Trimmed-10,40717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP83,596$3.6munder 0.1%Trimmed-10,29417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd73,201$3.1munder 0.1%Added+59,74717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.67,052$2.9munder 0.1%Trimmed-54,44517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC53,869$2.3munder 0.1%Trimmed-4,64312 Feb 2026 (the filing on sec.gov)
Winton Group Ltd48,591$2.1m0.07%Newnew11 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC40,840$1.8munder 0.1%Added+11,88317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP37,633$1.6munder 0.1%Trimmed-2117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc37,600$1.6munder 0.1%Added+80217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC25,661$1.1munder 0.1%Trimmed-60,57317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)23,386$1.0munder 0.1%Added+5817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP21,113$905kunder 0.1%Trimmed-59,12913 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC12,992$557kunder 0.1%Added+7,63617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP9,000$386kunder 0.1%Trimmed-11,80017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC8,474$363kunder 0.1%Trimmed-29,69413 Feb 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

011222014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$44mn.a.n.a.
Q3 20131$49mn.a.n.a.
Q4 20131$61mn.a.n.a.
Q1 20141$63mn.a.n.a.
Q2 20141$56mn.a.n.a.
Q3 20141$47mn.a.n.a.
Q4 20141$49mn.a.n.a.
Q1 20151$49mn.a.n.a.
Q2 20151$51mn.a.n.a.
Q3 20151$47mn.a.n.a.
Q4 20152$44mn.a.n.a.
Q1 20161$40mn.a.n.a.
Q2 20161$45mn.a.n.a.
Q3 20161$46mn.a.n.a.
Q4 20161$55mn.a.n.a.
Q1 20172$52mn.a.n.a.
Q2 20172$52mn.a.n.a.
Q3 20172$57mn.a.n.a.
Q4 20172$60mn.a.n.a.
Q1 20182$63mn.a.n.a.
Q2 20182$82mn.a.n.a.
Q3 20181$77mn.a.n.a.
Q4 20181$57mn.a.n.a.
Q1 20191$65mn.a.n.a.
Q2 20191$60mn.a.n.a.
Q3 20191$67mn.a.n.a.
Q4 20191$62mn.a.n.a.
Q1 20201$51mn.a.n.a.
Q2 20202$36mn.a.n.a.
Q3 20201$38mn.a.n.a.
Q4 20201$58mn.a.n.a.
Q1 20211$49mn.a.n.a.
Q2 20211$56mn.a.n.a.
Q3 20211$47mn.a.n.a.
Q4 20211$55mn.a.n.a.
Q1 20221$52mn.a.n.a.
Q2 20221$50mn.a.n.a.
Q3 20221$60mn.a.n.a.
Q4 20221$56mn.a.n.a.
Q1 20231$69mn.a.n.a.
Q2 20231$60mn.a.n.a.
Q3 20231$58mn.a.n.a.
Q4 20231$60m01
Q1 20241$64m01
Q2 20241$68m01
Q3 20241$64m01
Q4 20241$67m01
Q1 20251$53m01
Q2 20251$55m10
Q3 20252$51m11
Q4 20252$55m920
Q1 20261$57m1811
Q2 20261$76m209

Compare with…

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

CTS and AAPL →CTS and SNDK →CTS and CSCO →Choose a stock to compare with CTS →

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