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
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
4,214,770
combined, among listed positions
Reported value
$824m
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +627,063.

Managers listing ESE 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.

30 of 30 holders

ActionFiling
Invesco Ltd1,050,093$205munder 0.1%Added+158,94919 Feb 2026 (the filing on sec.gov)
Capital World Investors902,956$176munder 0.1%Added+458,98011 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC704,391$138m0.10%Trimmed-151,89227 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP424,758$83munder 0.1%Added+55,54017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP388,753$76munder 0.1%Trimmed-43,29717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc152,300$30munder 0.1%Added+49,46317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC106,719$21munder 0.1%Added+85,47612 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp80,915$16munder 0.1%Added+30,77117 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP42,495$8.3m0.07%Added+33,06317 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC41,081$8.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP40,223$7.9munder 0.1%Added+18,87213 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC36,200$7.1munder 0.1%Added+25,10012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC36,096$7.1munder 0.1%Trimmed-150,35917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,145$6.5munder 0.1%Added+13,13217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP30,615$6.0munder 0.1%Added+24,31517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP24,420$4.8munder 0.1%Added+5,57113 Feb 2026 (the filing on sec.gov)
PDT Partners LLC21,874$4.3m0.28%Held017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC18,801$3.7munder 0.1%Added+1,41317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,973$3.5munder 0.1%Added+14,98017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP12,741$2.5m0.08%Newnew10 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,392$2.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP8,771$1.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC7,501$1.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,213$1.4munder 0.1%Trimmed-70017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP4,360$852kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$149mn.a.n.a.
Q4 20162$291mn.a.n.a.
Q1 20172$301mn.a.n.a.
Q2 20172$313mn.a.n.a.
Q3 20171$203mn.a.n.a.
Q4 20171$203mn.a.n.a.
Q1 20181$197mn.a.n.a.
Q2 20181$191mn.a.n.a.
Q3 20181$202mn.a.n.a.
Q4 20182$195mn.a.n.a.
Q1 20191$195mn.a.n.a.
Q2 20191$238mn.a.n.a.
Q3 20191$227mn.a.n.a.
Q4 20191$259mn.a.n.a.
Q1 20201$211mn.a.n.a.
Q2 20201$233mn.a.n.a.
Q3 20202$222mn.a.n.a.
Q4 20201$282mn.a.n.a.
Q1 20211$292mn.a.n.a.
Q2 20212$256mn.a.n.a.
Q3 20211$801kn.a.n.a.
Q1 20221$518kn.a.n.a.
Q2 20222$188mn.a.n.a.
Q4 20221$553kn.a.n.a.
Q1 20231$603kn.a.n.a.
Q2 20231$1.2mn.a.n.a.
Q3 20232$62mn.a.n.a.
Q4 20232$88m10
Q1 20242$96m20
Q2 20242$101m20
Q3 20242$125m20
Q4 20243$144m11
Q1 20253$180m11
Q2 20253$220m11
Q3 20254$370m21
Q4 20258$423m237
Q1 20266$823m1219
Q2 20265$919m916

Compare with…

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

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

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