- 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
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 10,281,055
- combined, among listed positions
- Reported value
- $134m
- 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: 8 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,600,240.
Managers listing DLO in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPnew position · 1,492,802 shares now+1,492,802
- Winton Group Ltdexisting position · 142,525 shares now+120,125
- AllianceBernstein LPnew position · 95,100 shares now+95,100
- Invesco Ltdexisting position · 110,485 shares now+84,278
- T. Rowe Price Associates Incnew position · 78,291 shares now+78,291
Reductions
- Marshall Wace LLPexisting position · 2,644,137 shares now-2,324,127
- D. E. Shaw & Co.existing position · 1,071,538 shares now-1,781,730
- Fidelity (FMR LLC)existing position · 310,043 shares now-1,272,044
- Two Sigma Investments LPexisting position · 397,058 shares now-1,055,343
- PDT Partners LLCexisting position · 68,888 shares now-341,540
New positions and exits
New (3)
Exited (5)
- Renaissance Technologies LLCwas $10m
- Tudor Investment Corpwas $7.6m
- Capital World Investorswas $1.0m
- Voloridge Investment Management LLCwas $746k
- Balyasny Asset Management LLCwas $154k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $436m | n.a. | n.a. |
| Q3 2021 | 6 | $364m | n.a. | n.a. |
| Q4 2021 | 4 | $428m | n.a. | n.a. |
| Q1 2022 | 5 | $266m | n.a. | n.a. |
| Q2 2022 | 3 | $197m | n.a. | n.a. |
| Q3 2022 | 5 | $240m | n.a. | n.a. |
| Q4 2022 | 6 | $214m | n.a. | n.a. |
| Q1 2023 | 5 | $222m | n.a. | n.a. |
| Q2 2023 | 6 | $104m | n.a. | n.a. |
| Q3 2023 | 8 | $157m | n.a. | n.a. |
| Q4 2023 | 7 | $143m | 5 | 1 |
| Q1 2024 | 5 | $103m | 4 | 1 |
| Q2 2024 | 5 | $36m | 2 | 4 |
| Q3 2024 | 5 | $33m | 3 | 1 |
| Q4 2024 | 6 | $64m | 2 | 3 |
| Q1 2025 | 5 | $35m | 1 | 3 |
| Q2 2025 | 6 | $78m | 2 | 4 |
| Q3 2025 | 8 | $118m | 5 | 2 |
| Q4 2025 | 6 | $110m | 7 | 18 |
| Q1 2026 | 5 | $114m | 9 | 17 |
| Q2 2026 | 5 | $43m | 8 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DLO and V →DLO and MA →DLO and MCO →Choose a stock to compare with DLO →
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 DLO, latest filings →Back to the 13F Explorer →