- 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
- 26
- 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
- 31,807,697
- combined, among listed positions
- Reported value
- $660m
- 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: 19 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,760,173.
Managers listing DOCS in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 4,647,309 shares now+3,277,156
- D. E. Shaw & Co.existing position · 5,922,188 shares now+3,020,981
- Millennium Management LLCexisting position · 2,068,601 shares now+1,619,819
- Squarepoint Ops LLCexisting position · 2,174,076 shares now+1,398,061
- Jane Street Group LLCnew position · 889,596 shares now+889,596
Reductions
- Baillie Gifford & Coexisting position · 643,675 shares now-3,195,952
- Walleye Capital LLCexisting position · 1,399,854 shares now-1,052,271
- Fidelity (FMR LLC)existing position · 36,852 shares now-797,369
- AllianceBernstein LPexisting position · 159,150 shares now-320,227
- T. Rowe Price Associates Incexisting position · 130,425 shares now-267,955
New positions and exits
New (2)
Exited (4)
- Capital World Investorswas $57m
- Balyasny Asset Management LLCwas $12m
- Winton Group Ltdwas $5.0m
- Neuberger Berman Group LLCwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $594m | n.a. | n.a. |
| Q3 2021 | 8 | $906m | n.a. | n.a. |
| Q4 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $923m | n.a. | n.a. |
| Q2 2022 | 7 | $542m | n.a. | n.a. |
| Q3 2022 | 7 | $177m | n.a. | n.a. |
| Q4 2022 | 6 | $183m | n.a. | n.a. |
| Q1 2023 | 7 | $188m | n.a. | n.a. |
| Q2 2023 | 9 | $284m | n.a. | n.a. |
| Q3 2023 | 10 | $245m | n.a. | n.a. |
| Q4 2023 | 10 | $420m | 5 | 3 |
| Q1 2024 | 11 | $509m | 6 | 6 |
| Q2 2024 | 10 | $566m | 5 | 5 |
| Q3 2024 | 7 | $846m | 2 | 5 |
| Q4 2024 | 15 | $1.4bn | 9 | 4 |
| Q1 2025 | 17 | $1.7bn | 12 | 6 |
| Q2 2025 | 11 | $1.6bn | 7 | 6 |
| Q3 2025 | 12 | $1.9bn | 6 | 6 |
| Q4 2025 | 7 | $629m | 22 | 14 |
| Q1 2026 | 7 | $283m | 18 | 18 |
| Q2 2026 | 10 | $398m | 19 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DOCS and GOOGL →DOCS and MSFT →DOCS and META →Choose a stock to compare with DOCS →
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 DOCS, latest filings →Back to the 13F Explorer →