L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 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; 3 listed it in both
Shares listed
8,320,031
combined, among listed positions
Reported value
$250m
combined, at the quarter end

Among the 91 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,442,282.

Managers listing ETOR 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
Susquehanna International Group LLP1,645,221$49munder 0.1%Added+61,05415 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,190,361$36munder 0.1%Added+554,68915 May 2026 (the filing on sec.gov)
Invesco Ltd1,066,640$32munder 0.1%Added+92,39712 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,017,374$31munder 0.1%Added+110,99814 May 2026 (the filing on sec.gov)
Capital World Investors725,771$22munder 0.1%Trimmed-175,13213 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc624,702$19munder 0.1%Added+224,76515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC458,194$14munder 0.1%Added+8,11115 May 2026 (the filing on sec.gov)
ARK Investment Management LLC352,252$11m0.08%Trimmed-35,39212 May 2026 (the filing on sec.gov)
Jane Street Group LLC330,668$9.9munder 0.1%Added+21,59612 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC292,950$8.8munder 0.1%Added+100,10014 May 2026 (the filing on sec.gov)
Tudor Investment Corp217,580$6.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC133,859$4.0munder 0.1%Trimmed-293,71615 May 2026 (the filing on sec.gov)
Tiger Global Management LLC80,000$2.4munder 0.1%Held015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC64,725$1.9munder 0.1%Trimmed-44,63915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)43,398$1.3munder 0.1%Trimmed-493,96915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC35,653$1.1munder 0.1%Trimmed-277,17515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP33,690$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC6,921$208kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP72$2kunder 0.1%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.
10 in Q2 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

035810Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETOR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202510$164m100
Q3 20254$62m32
Q4 20254$54m189
Q1 20263$49m1214
Q2 20262$77m1012

Compare with…

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

ETOR and V →ETOR and AXP →ETOR and BAC →Choose a stock to compare with ETOR →

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