L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
12,191,014
combined, among listed positions
Reported value
$364m
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,354,540.

Managers listing FFIN 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.

29 of 29 holders

ActionFiling
Neuberger Berman Group LLC3,063,842$92m0.07%Trimmed-185,07827 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,709,631$51munder 0.1%Added+1,669,36517 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,091,499$33munder 0.1%Trimmed-52,57119 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC960,299$29munder 0.1%Added+219,59917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP709,226$21munder 0.1%Added+491,87613 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp503,246$15munder 0.1%Added+413,37617 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC478,470$14m0.05%Added+304,05317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)337,215$10munder 0.1%Added+35,30917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.335,297$10munder 0.1%Added+197,10617 Feb 2026 (the filing on sec.gov)
Man Group PLC296,381$8.9munder 0.1%Added+76,34517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC279,295$8.3munder 0.1%Added+99,52312 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP262,827$7.9munder 0.1%Added+5517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC259,148$7.7munder 0.1%Added+128,11413 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC252,020$7.5munder 0.1%Added+115,15017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP220,030$6.6munder 0.1%Added+188,94917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP197,309$5.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP173,178$5.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC147,808$4.4munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP142,923$4.3munder 0.1%Added+85,32417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,462$3.9munder 0.1%Added+10,12817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC126,252$3.8munder 0.1%Added+84513 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC103,941$3.1munder 0.1%Added+19,32217 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP103,358$3.1m0.10%Added+80,07910 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP99,796$3.0munder 0.1%Trimmed-84,23917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC62,676$1.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FFIN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$137mn.a.n.a.
Q3 20131$152mn.a.n.a.
Q4 20131$166mn.a.n.a.
Q1 20141$152mn.a.n.a.
Q2 20141$151mn.a.n.a.
Q3 20141$128mn.a.n.a.
Q4 20142$132mn.a.n.a.
Q1 20151$116mn.a.n.a.
Q2 20151$155mn.a.n.a.
Q3 20151$140mn.a.n.a.
Q4 20151$122mn.a.n.a.
Q1 20161$116mn.a.n.a.
Q2 20161$126mn.a.n.a.
Q3 20161$148mn.a.n.a.
Q4 20161$184mn.a.n.a.
Q1 20171$163mn.a.n.a.
Q2 20171$172mn.a.n.a.
Q3 20171$171mn.a.n.a.
Q4 20172$162mn.a.n.a.
Q1 20182$161mn.a.n.a.
Q2 20181$170mn.a.n.a.
Q3 20181$190mn.a.n.a.
Q4 20181$179mn.a.n.a.
Q1 20194$192mn.a.n.a.
Q2 20193$189mn.a.n.a.
Q3 20194$202mn.a.n.a.
Q4 20193$200mn.a.n.a.
Q1 20205$154mn.a.n.a.
Q2 20205$164mn.a.n.a.
Q3 20203$152mn.a.n.a.
Q4 20205$282mn.a.n.a.
Q1 20214$388mn.a.n.a.
Q2 20214$407mn.a.n.a.
Q3 20216$388mn.a.n.a.
Q4 20215$425mn.a.n.a.
Q1 20227$353mn.a.n.a.
Q2 20228$322mn.a.n.a.
Q3 20228$331mn.a.n.a.
Q4 20225$229mn.a.n.a.
Q1 20233$104mn.a.n.a.
Q2 20233$96mn.a.n.a.
Q3 20235$92mn.a.n.a.
Q4 20233$138m22
Q1 20241$112m01
Q2 20243$119m21
Q3 20243$144m12
Q4 20242$119m02
Q1 20252$107m11
Q2 20251$118m10
Q3 20252$112m11
Q4 20254$114m235
Q1 20262$121m1117
Q2 20262$157m1213

Compare with…

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

FFIN and BAC →FFIN and JPM →FFIN and WFC →Choose a stock to compare with FFIN →

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