L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
1,622,738
combined, among listed positions
Reported value
$58m
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: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +577,892.

Managers listing ETON in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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
Woodline Partners LP310,879$11munder 0.1%Added+140,18014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP249,182$9.0munder 0.1%Added+166,46113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.188,452$6.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC185,697$6.7munder 0.1%Added+90,27714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP116,291$4.2munder 0.1%Added+9,89814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC86,249$3.1munder 0.1%Added+4,2863 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP76,103$2.8munder 0.1%Added+5,97914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,562$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC52,300$1.9munder 0.1%Trimmed-111,02113 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC48,969$1.8munder 0.1%Trimmed-58,8462 Sep 2026 (the filing on sec.gov)
Polen Capital Management LLC45,379$1.6munder 0.1%Added+15,2414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP44,918$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd33,384$1.2munder 0.1%Added+10,51014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc21,932$794kunder 0.1%Added+4,28014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP28,250$697kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC16,152$585kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC15,013$541kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
PDT Partners LLC14,891$539kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,505$525kunder 0.1%Trimmed-19,57914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,955$288kunder 0.1%Trimmed-14,55114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP4,550$165kunder 0.1%Trimmed-3,23712 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,125$77kunder 0.1%Added+60613 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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 Q1 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETON by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20251$5.2m10
Q4 20251$252k713
Q1 20262$1.1m119
Q2 20262$2.2m166

Compare with…

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

ETON and LLY →ETON and JNJ →ETON and VRTX →Choose a stock to compare with ETON →

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