L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
103,800,757
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 91 comparable managers: 15 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,726,100.

Managers listing ERIC 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.

23 of 23 holders

ActionFiling
Acadian Asset Management LLC64,816,105$730m1.04%Trimmed-2,427,41913 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP13,706,469$154m0.08%Trimmed-3,097,92514 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC9,079,400$102m0.16%Trimmed-723,93614 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,961,507$56munder 0.1%Added+884,93715 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,407,079$27munder 0.1%Trimmed-3,91312 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,983,261$22munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,291,573$15munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,111,485$13munder 0.1%Trimmed-1,013,57815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,070,200$12munder 0.1%Added+548,71515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,025,496$12munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP883,900$10.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC349,970$3.9munder 0.1%Added+136,27615 May 2026 (the filing on sec.gov)
Man Group PLC282,376$3.2munder 0.1%Added+66,76915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc228,213$2.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC161,986$1.8munder 0.1%Trimmed-3,568,02315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP116,906$1.3munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Bridgewater Associates LP110,606$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC57,272$645kunder 0.1%Added+14,04027 Oct 2026 (the filing on sec.gov)
Invesco Ltd55,170$622kunder 0.1%Added+7,15112 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,813$483kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC40,699$459kunder 0.1%Trimmed-857,42315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,245$127kunder 0.1%Trimmed-21,49715 May 2026 (the filing on sec.gov)
Walleye Capital LLC7,026$79kunder 0.1%Added+3,62213 May 2026 (the filing on sec.gov)

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.
5 in Q3 2024 to 3 in Q2 2026
Drawing every quarter on file…

Compare with…

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

ERIC and AAPL →ERIC and SNDK →ERIC and CSCO →Choose a stock to compare with ERIC →

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