- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 24
- 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
- 19,945,040
- combined, among listed positions
- Reported value
- $215m
- 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: 10 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,267,052.
Managers listing DV in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,141,846 shares now+1,109,811
- Acadian Asset Management LLCexisting position · 1,375,242 shares now+936,567
- Fidelity (FMR LLC)existing position · 1,294,427 shares now+910,821
- Two Sigma Investments LPexisting position · 1,458,525 shares now+902,114
- First Eagle Investment Management LLCexisting position · 1,160,000 shares now+525,000
Reductions
- AQR Capital Management LLCexisting position · 7,784,565 shares now-3,894,678
- Balyasny Asset Management LLCexisting position · 31,780 shares now-1,212,899
- Citadel Advisors LLCexisting position · 471,127 shares now-1,102,455
- Susquehanna International Group LLPexisting position · 137,291 shares now-674,553
- Millennium Management LLCexisting position · 244,333 shares now-519,274
New positions and exits
New (1)
- Woodline Partners LP$185k
Exited (5)
- Renaissance Technologies LLCwas $7.6m
- Voloridge Investment Management LLCwas $6.4m
- Marshall Wace LLPwas $6.2m
- Wellington Management Group LLPwas $2.2m
- Squarepoint Ops LLCwas $452k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 8 | $761m | n.a. | n.a. |
| Q3 2021 | 4 | $611m | n.a. | n.a. |
| Q4 2021 | 6 | $532m | n.a. | n.a. |
| Q1 2022 | 4 | $275m | n.a. | n.a. |
| Q2 2022 | 4 | $226m | n.a. | n.a. |
| Q3 2022 | 4 | $275m | n.a. | n.a. |
| Q4 2022 | 3 | $193m | n.a. | n.a. |
| Q1 2023 | 7 | $302m | n.a. | n.a. |
| Q2 2023 | 7 | $353m | n.a. | n.a. |
| Q3 2023 | 6 | $279m | n.a. | n.a. |
| Q4 2023 | 4 | $340m | 2 | 2 |
| Q1 2024 | 3 | $262m | 1 | 3 |
| Q2 2024 | 5 | $151m | 4 | 1 |
| Q3 2024 | 8 | $131m | 8 | 1 |
| Q4 2024 | 10 | $184m | 3 | 7 |
| Q1 2025 | 3 | $41m | 3 | 3 |
| Q2 2025 | 3 | $33m | 2 | 1 |
| Q3 2025 | 5 | $43m | 4 | 1 |
| Q4 2025 | 5 | $40m | 13 | 18 |
| Q1 2026 | 5 | $126m | 18 | 9 |
| Q2 2026 | 2 | $27m | 10 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DV and GOOGL →DV and META →DV and SPCX →Choose a stock to compare with DV →
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 DV, latest filings →Back to the 13F Explorer →