L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
2,141,760
combined, among listed positions
Reported value
$205m
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 -75,973.

Managers listing FELE 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.

25 of 25 holders

ActionFiling
Invesco Ltd501,983$48munder 0.1%Trimmed-45,72219 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc245,766$23m0.23%Trimmed-2,5105 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC175,530$17munder 0.1%Added+39,18217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)175,174$17munder 0.1%Added+94,88517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.142,675$14munder 0.1%Trimmed-6,45917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC136,120$13munder 0.1%Added+1,90517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC108,794$10munder 0.1%Added+13,04917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC102,200$9.8munder 0.1%Trimmed-13,40012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP70,341$6.7munder 0.1%Added+35,00017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC69,372$6.6munder 0.1%Trimmed-78,62517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP67,919$6.5munder 0.1%Added+2,17913 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC63,927$6.1munder 0.1%Trimmed-6,64112 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP45,718$4.4munder 0.1%Trimmed-1,90017 Feb 2026 (the filing on sec.gov)
Man Group PLC42,008$4.0munder 0.1%Trimmed-9,16917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc33,908$3.2munder 0.1%Added+42717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP27,415$2.6munder 0.1%Added+5,89917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP22,458$2.1m0.07%Trimmed-14,43510 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP19,210$1.8munder 0.1%Trimmed-10,18817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,155$1.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP15,267$1.5munder 0.1%Trimmed-2,07817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,201$1.5munder 0.1%Added+4,93817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP14,300$1.4munder 0.1%Added+2,00017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP12,674$1.2munder 0.1%Trimmed-14,36813 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,305$984kunder 0.1%Trimmed-6827 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,340$606kunder 0.1%Trimmed-18,72517 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.

New (0)

No new position among listed positions.

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.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FELE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$13mn.a.n.a.
Q3 20132$61mn.a.n.a.
Q4 20132$70mn.a.n.a.
Q1 20142$67mn.a.n.a.
Q2 20142$72mn.a.n.a.
Q3 20143$213mn.a.n.a.
Q4 20143$260mn.a.n.a.
Q1 20154$271mn.a.n.a.
Q2 20154$78mn.a.n.a.
Q3 20153$67mn.a.n.a.
Q4 20153$61mn.a.n.a.
Q1 20163$74mn.a.n.a.
Q2 20162$71mn.a.n.a.
Q3 20162$86mn.a.n.a.
Q4 20163$80mn.a.n.a.
Q1 20173$88mn.a.n.a.
Q2 20172$83mn.a.n.a.
Q3 20172$52mn.a.n.a.
Q4 20171$16mn.a.n.a.
Q1 20182$14mn.a.n.a.
Q2 20181$15mn.a.n.a.
Q3 20181$16mn.a.n.a.
Q4 20181$14mn.a.n.a.
Q1 20191$17mn.a.n.a.
Q2 20192$16mn.a.n.a.
Q3 20192$15mn.a.n.a.
Q4 20192$18mn.a.n.a.
Q1 20201$14mn.a.n.a.
Q2 20201$15mn.a.n.a.
Q3 20203$23mn.a.n.a.
Q4 20202$27mn.a.n.a.
Q1 20211$21mn.a.n.a.
Q2 20213$27mn.a.n.a.
Q3 20212$23mn.a.n.a.
Q4 20212$26mn.a.n.a.
Q1 20222$23mn.a.n.a.
Q2 20222$21mn.a.n.a.
Q3 20222$23mn.a.n.a.
Q4 20221$21mn.a.n.a.
Q1 20231$24mn.a.n.a.
Q2 20231$27mn.a.n.a.
Q3 20233$25mn.a.n.a.
Q4 20231$25m01
Q1 20241$27m01
Q2 20241$24m01
Q3 20244$43m31
Q4 20244$39m12
Q1 20252$24m11
Q2 20254$42m31
Q3 20255$44m23
Q4 20253$27m1018
Q1 20264$40m2010
Q2 20265$109m1614

Compare with…

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

FELE and GE →FELE and LRCX →FELE and GEV →Choose a stock to compare with FELE →

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