- 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
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 3,049,111
- combined, among listed positions
- Reported value
- $145m
- 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: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +118,937.
Managers listing CTS in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 190,307 shares now+106,711
- Janus Henderson Group Ltdexisting position · 177,008 shares now+103,807
- Renaissance Technologies LLCexisting position · 388,384 shares now+75,742
- Tudor Investment Corpnew position · 47,600 shares now+47,600
- ExodusPoint Capital Management LPnew position · 41,149 shares now+41,149
Reductions
- Citadel Advisors LLCexisting position · 47,473 shares now-55,054
- Voloridge Investment Management LLCexisting position · 52,427 shares now-43,127
- Winton Group Ltdexisting position · 6,000 shares now-42,591
- Wellington Management Group LLPexisting position · 354,814 shares now-40,207
- GAMCO Investors Incexisting position · 1,198,765 shares now-36,564
New positions and exits
New (9)
Exited (4)
- Arrowstreet Capital LPwas $5.6m
- Marshall Wace LLPwas $905k
- Balyasny Asset Management LLCwas $557k
- Verition Fund Management LLCwas $363k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $44m | n.a. | n.a. |
| Q3 2013 | 1 | $49m | n.a. | n.a. |
| Q4 2013 | 1 | $61m | n.a. | n.a. |
| Q1 2014 | 1 | $63m | n.a. | n.a. |
| Q2 2014 | 1 | $56m | n.a. | n.a. |
| Q3 2014 | 1 | $47m | n.a. | n.a. |
| Q4 2014 | 1 | $49m | n.a. | n.a. |
| Q1 2015 | 1 | $49m | n.a. | n.a. |
| Q2 2015 | 1 | $51m | n.a. | n.a. |
| Q3 2015 | 1 | $47m | n.a. | n.a. |
| Q4 2015 | 2 | $44m | n.a. | n.a. |
| Q1 2016 | 1 | $40m | n.a. | n.a. |
| Q2 2016 | 1 | $45m | n.a. | n.a. |
| Q3 2016 | 1 | $46m | n.a. | n.a. |
| Q4 2016 | 1 | $55m | n.a. | n.a. |
| Q1 2017 | 2 | $52m | n.a. | n.a. |
| Q2 2017 | 2 | $52m | n.a. | n.a. |
| Q3 2017 | 2 | $57m | n.a. | n.a. |
| Q4 2017 | 2 | $60m | n.a. | n.a. |
| Q1 2018 | 2 | $63m | n.a. | n.a. |
| Q2 2018 | 2 | $82m | n.a. | n.a. |
| Q3 2018 | 1 | $77m | n.a. | n.a. |
| Q4 2018 | 1 | $57m | n.a. | n.a. |
| Q1 2019 | 1 | $65m | n.a. | n.a. |
| Q2 2019 | 1 | $60m | n.a. | n.a. |
| Q3 2019 | 1 | $67m | n.a. | n.a. |
| Q4 2019 | 1 | $62m | n.a. | n.a. |
| Q1 2020 | 1 | $51m | n.a. | n.a. |
| Q2 2020 | 2 | $36m | n.a. | n.a. |
| Q3 2020 | 1 | $38m | n.a. | n.a. |
| Q4 2020 | 1 | $58m | n.a. | n.a. |
| Q1 2021 | 1 | $49m | n.a. | n.a. |
| Q2 2021 | 1 | $56m | n.a. | n.a. |
| Q3 2021 | 1 | $47m | n.a. | n.a. |
| Q4 2021 | 1 | $55m | n.a. | n.a. |
| Q1 2022 | 1 | $52m | n.a. | n.a. |
| Q2 2022 | 1 | $50m | n.a. | n.a. |
| Q3 2022 | 1 | $60m | n.a. | n.a. |
| Q4 2022 | 1 | $56m | n.a. | n.a. |
| Q1 2023 | 1 | $69m | n.a. | n.a. |
| Q2 2023 | 1 | $60m | n.a. | n.a. |
| Q3 2023 | 1 | $58m | n.a. | n.a. |
| Q4 2023 | 1 | $60m | 0 | 1 |
| Q1 2024 | 1 | $64m | 0 | 1 |
| Q2 2024 | 1 | $68m | 0 | 1 |
| Q3 2024 | 1 | $64m | 0 | 1 |
| Q4 2024 | 1 | $67m | 0 | 1 |
| Q1 2025 | 1 | $53m | 0 | 1 |
| Q2 2025 | 1 | $55m | 1 | 0 |
| Q3 2025 | 2 | $51m | 1 | 1 |
| Q4 2025 | 2 | $55m | 9 | 20 |
| Q1 2026 | 1 | $57m | 18 | 11 |
| Q2 2026 | 1 | $76m | 20 | 9 |
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 →