L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
19,108,257
combined, among listed positions
Reported value
$493m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,949,076.

Managers listing EYE 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.

23 of 23 holders

ActionFiling
Wellington Management Group LLP5,783,699$149munder 0.1%Added+1,251,49917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,731,776$71munder 0.1%Added+1,582,09617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,404,873$62munder 0.1%Trimmed-890,41713 Feb 2026 (the filing on sec.gov)
Glenview Capital Management LLC1,429,333$37m0.75%Added+51,10717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,224,675$32munder 0.1%Trimmed-382,88917 Feb 2026 (the filing on sec.gov)
Invesco Ltd958,718$25munder 0.1%Trimmed-61,13319 Feb 2026 (the filing on sec.gov)
Woodline Partners LP728,783$19m0.07%Added+382,54217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC682,694$18munder 0.1%Added+568,28117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC623,893$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC610,400$16munder 0.1%Added+200,80012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.526,338$14munder 0.1%Trimmed-491,33417 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC451,552$12munder 0.1%Trimmed-135,0004 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC243,787$6.3munder 0.1%Trimmed-5,47117 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC241,281$6.2munder 0.1%Added+210,07713 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP127,685$3.3munder 0.1%Trimmed-10,26413 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC87,867$2.3munder 0.1%Trimmed-129,21317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc87,859$2.3munder 0.1%Added+3,65217 Feb 2026 (the filing on sec.gov)
Winton Group Ltd44,463$1.1munder 0.1%Trimmed-7,16911 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP39,000$1.0munder 0.1%Added+12,90017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd34,493$890kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,557$402kunder 0.1%Trimmed-20,13417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP15,355$396kunder 0.1%Trimmed-82,78913 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC14,176$366kunder 0.1%Trimmed-243,36913 Feb 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.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EYE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20173$51mn.a.n.a.
Q1 20184$59mn.a.n.a.
Q2 20183$51mn.a.n.a.
Q3 20184$514mn.a.n.a.
Q4 20184$418mn.a.n.a.
Q1 20198$178mn.a.n.a.
Q2 20199$460mn.a.n.a.
Q3 20195$99mn.a.n.a.
Q4 20193$187mn.a.n.a.
Q1 20204$139mn.a.n.a.
Q2 20207$297mn.a.n.a.
Q3 20206$358mn.a.n.a.
Q4 20204$378mn.a.n.a.
Q1 20215$381mn.a.n.a.
Q2 20215$517mn.a.n.a.
Q3 20215$575mn.a.n.a.
Q4 20215$523mn.a.n.a.
Q1 20226$632mn.a.n.a.
Q2 20224$290mn.a.n.a.
Q3 20224$333mn.a.n.a.
Q4 20225$380mn.a.n.a.
Q1 20234$25mn.a.n.a.
Q2 20234$84mn.a.n.a.
Q3 20235$59mn.a.n.a.
Q4 20234$55m23
Q1 20247$75m61
Q2 20244$38m41
Q3 20245$44m50
Q4 20243$9.2m30
Q1 20256$79m42
Q2 20258$161m63
Q3 20257$300m61
Q4 20256$280m1018
Q1 20266$263m1512
Q2 20265$224m1513

Compare with…

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

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

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