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
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
310,755
combined, among listed positions
Reported value
$33m
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: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +62,439.

Managers listing ESQ 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.

19 of 19 holders

ActionFiling
AllianceBernstein LP76,657$7.8munder 0.1%Trimmed-1,75015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC56,000$6.0munder 0.1%Added+46,20014 May 2026 (the filing on sec.gov)
Marshall Wace LLP32,349$3.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp23,019$2.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC22,052$2.4munder 0.1%Added+8,93712 May 2026 (the filing on sec.gov)
Two Sigma Investments LP21,185$2.3munder 0.1%Added+9,55115 May 2026 (the filing on sec.gov)
Invesco Ltd20,549$2.2munder 0.1%Trimmed-20,41912 May 2026 (the filing on sec.gov)
Polen Capital Management LLC11,713$1.3munder 0.1%Added+414 May 2026 (the filing on sec.gov)
AQR Capital Management LLC7,929$852kunder 0.1%Added+6315 May 2026 (the filing on sec.gov)
Millennium Management LLC7,275$782kunder 0.1%Trimmed-20,90715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,783$729kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP5,263$566kunder 0.1%Added+74013 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,192$559kunder 0.1%Added+1,10815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,314$356kunder 0.1%Trimmed-41315 May 2026 (the filing on sec.gov)
PDT Partners LLC3,015$324kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,977$320kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,800$301kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,682$288kunder 0.1%Added+63327 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP1$00.00%Newnew15 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.
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 →