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
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
250,516
combined, among listed positions
Reported value
$26m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +28,450.

Managers listing ESQ 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.

18 of 18 holders

ActionFiling
AllianceBernstein LP78,407$8.0munder 0.1%Trimmed-98017 Feb 2026 (the filing on sec.gov)
Invesco Ltd40,968$4.2munder 0.1%Added+1,43119 Feb 2026 (the filing on sec.gov)
Millennium Management LLC28,182$2.9munder 0.1%Added+14,15617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP17,785$1.8munder 0.1%Added+5,27517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC13,115$1.3munder 0.1%Added+3,02812 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC11,709$1.2munder 0.1%Held012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP11,634$1.2munder 0.1%Added+1,61517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC9,800$1.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC7,866$803kunder 0.1%Added+27117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,941$504kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP4,523$462kunder 0.1%Trimmed-2,24710 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,084$417kunder 0.1%Added+35017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,727$380kunder 0.1%Added+1,41317 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,711$379kunder 0.1%Added+31717 Feb 2026 (the filing on sec.gov)
PDT Partners LLC3,015$308kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,800$286kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,200$225kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,049$209kunder 0.1%Newnew27 Oct 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.
1 in Q2 2017 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q2 2017Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$150kn.a.n.a.
Q2 20251$1.1m10
Q3 20251$1.2m10
Q4 20252$1.5m134
Q1 20262$1.6m137
Q2 20261$681k119

Compare with…

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

ESQ and BAC →ESQ and JPM →ESQ and WFC →Choose a stock to compare with ESQ →

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