L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
4,385,372
combined, among listed positions
Reported value
$334m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -98,149.

Managers listing EEFT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Janus Henderson Group Ltd1,357,566$103munder 0.1%Trimmed-57,13017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC314,544$24munder 0.1%Trimmed-172,24617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP279,031$21munder 0.1%Added+5,19417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC252,854$19munder 0.1%Trimmed-40,22717 Feb 2026 (the filing on sec.gov)
Invesco Ltd252,670$19munder 0.1%Added+139,57819 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC246,531$19munder 0.1%Added+69,71017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP240,864$18munder 0.1%Added+48,84413 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP214,163$16m0.06%Added+7,63713 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC212,517$16munder 0.1%Trimmed-10,07512 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.206,883$16munder 0.1%Trimmed-42,55417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc166,427$13munder 0.1%Added+1,57017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP115,288$8.8munder 0.1%Added+26,28817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)109,191$8.3munder 0.1%Trimmed-38,31317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP98,893$7.5munder 0.1%Added+64,80617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP77,377$5.9munder 0.1%Trimmed-83617 Feb 2026 (the filing on sec.gov)
Man Group PLC66,702$5.1munder 0.1%Added+13,27617 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC58,510$4.5munder 0.1%Added+52,91417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP53,519$4.1munder 0.1%Trimmed-1,41217 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP28,668$2.2m0.07%Added+4,97110 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC25,837$2.0munder 0.1%Added+14013 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP4,958$377kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC2,379$181kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EEFT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$19mn.a.n.a.
Q3 20133$39mn.a.n.a.
Q4 20133$53mn.a.n.a.
Q1 20143$44mn.a.n.a.
Q2 20142$64mn.a.n.a.
Q3 20142$67mn.a.n.a.
Q4 20143$83mn.a.n.a.
Q1 20152$99mn.a.n.a.
Q2 20152$72mn.a.n.a.
Q3 20152$95mn.a.n.a.
Q4 20153$92mn.a.n.a.
Q1 20161$86mn.a.n.a.
Q2 20164$74mn.a.n.a.
Q3 20163$100mn.a.n.a.
Q4 20165$62mn.a.n.a.
Q1 20177$237mn.a.n.a.
Q2 20177$851mn.a.n.a.
Q3 201710$621mn.a.n.a.
Q4 20179$751mn.a.n.a.
Q1 20188$358mn.a.n.a.
Q2 20186$405mn.a.n.a.
Q3 20186$645mn.a.n.a.
Q4 20184$634mn.a.n.a.
Q1 201913$1.0bnn.a.n.a.
Q2 201913$1.5bnn.a.n.a.
Q3 201911$972mn.a.n.a.
Q4 201915$1.5bnn.a.n.a.
Q1 202016$778mn.a.n.a.
Q2 202016$822mn.a.n.a.
Q3 202013$705mn.a.n.a.
Q4 202010$1.0bnn.a.n.a.
Q1 202112$961mn.a.n.a.
Q2 202110$950mn.a.n.a.
Q3 202110$908mn.a.n.a.
Q4 20219$709mn.a.n.a.
Q1 20225$637mn.a.n.a.
Q2 20225$323mn.a.n.a.
Q3 20224$243mn.a.n.a.
Q4 20225$343mn.a.n.a.
Q1 20235$392mn.a.n.a.
Q2 20236$412mn.a.n.a.
Q3 20235$221mn.a.n.a.
Q4 20238$230m71
Q1 20248$226m44
Q2 20246$182m35
Q3 20246$154m42
Q4 20243$150m23
Q1 20255$243m50
Q2 20253$298m30
Q3 20253$149m21
Q4 20254$128m1411
Q1 20263$104m1215
Q2 20264$117m1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EEFT and AXP →EEFT and SCHW →EEFT and MS →Choose a stock to compare with EEFT →

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 EEFT, latest filings →Back to the 13F Explorer →