L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
26,212,092
combined, among listed positions
Reported value
$249m
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 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,990,016.

Managers listing DV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AQR Capital Management LLC11,679,243$111m0.05%Added+6,424,67815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,032,035$19munder 0.1%Added+19,25515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,573,582$15munder 0.1%Added+99,65915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,244,679$12munder 0.1%Added+1,230,82015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP811,844$7.7munder 0.1%Added+589,59415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC797,300$7.6munder 0.1%Trimmed-462,10014 May 2026 (the filing on sec.gov)
Millennium Management LLC763,607$7.3munder 0.1%Added+299,88415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC673,864$6.4munder 0.1%Trimmed-1,017,12015 May 2026 (the filing on sec.gov)
Invesco Ltd671,206$6.4munder 0.1%Added+14,55112 May 2026 (the filing on sec.gov)
Marshall Wace LLP647,771$6.2munder 0.1%Added+244,14715 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC635,000$6.0munder 0.1%Held014 May 2026 (the filing on sec.gov)
Tudor Investment Corp618,906$5.9munder 0.1%Added+489,18315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP556,411$5.3munder 0.1%Trimmed-409,19515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.484,263$4.6munder 0.1%Trimmed-719,14215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP443,289$4.2munder 0.1%Trimmed-299,16115 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC438,675$4.2munder 0.1%Trimmed-439,91013 May 2026 (the filing on sec.gov)
Winton Group Ltd433,073$4.1m0.14%Newnew12 May 2026 (the filing on sec.gov)
Holocene Advisors LP390,328$3.7munder 0.1%Added+171,17615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)383,606$3.6munder 0.1%Added+229,08515 May 2026 (the filing on sec.gov)
Man Group PLC308,641$2.9munder 0.1%Trimmed-25,82815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP231,994$2.2munder 0.1%Added+71,30515 May 2026 (the filing on sec.gov)
AllianceBernstein LP98,446$1.1munder 0.1%Added+15,26515 May 2026 (the filing on sec.gov)
Caxton Associates LLP73,725$700kunder 0.1%Added+17,91414 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd62,326$592kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC47,595$452kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.
8 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20218$761mn.a.n.a.
Q3 20214$611mn.a.n.a.
Q4 20216$532mn.a.n.a.
Q1 20224$275mn.a.n.a.
Q2 20224$226mn.a.n.a.
Q3 20224$275mn.a.n.a.
Q4 20223$193mn.a.n.a.
Q1 20237$302mn.a.n.a.
Q2 20237$353mn.a.n.a.
Q3 20236$279mn.a.n.a.
Q4 20234$340m22
Q1 20243$262m13
Q2 20245$151m41
Q3 20248$131m81
Q4 202410$184m37
Q1 20253$41m33
Q2 20253$33m21
Q3 20255$43m41
Q4 20255$40m1318
Q1 20265$126m189
Q2 20262$27m1018

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 →