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
25
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
3,157,997
combined, among listed positions
Reported value
$97m
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,035,076.

Managers listing FG 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
AQR Capital Management LLC465,295$14munder 0.1%Added+379,97017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC385,028$12munder 0.1%Added+214,11817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC369,848$11munder 0.1%Added+318,52512 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC366,671$11munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP321,263$9.9munder 0.1%Added+285,04617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)209,552$6.5munder 0.1%Added+163,94317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC187,114$5.8munder 0.1%Added+20,08517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP142,484$4.4munder 0.1%Added+23,98917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP102,665$3.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
PDT Partners LLC74,554$2.3m0.15%Added+52,88217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP72,897$2.2munder 0.1%Added+28,71817 Feb 2026 (the filing on sec.gov)
Invesco Ltd62,804$1.9munder 0.1%Added+21,86619 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP57,947$1.8munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC53,000$1.6munder 0.1%Trimmed-19,60012 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP52,590$1.6munder 0.1%Added+7,69017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.39,687$1.2munder 0.1%Trimmed-29,51617 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC38,660$1.2munder 0.1%Added+5,22017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP36,970$1.1munder 0.1%Added+9,58517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,725$825kunder 0.1%Added+15,52917 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP25,711$793kunder 0.1%Added+9,67713 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC19,457$600kunder 0.1%Trimmed-19,29213 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,259$593kunder 0.1%Added+11,75917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP14,555$449kunder 0.1%Added+4,61110 Feb 2026 (the filing on sec.gov)
Man Group PLC6,699$207kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC6,562$202kunder 0.1%Trimmed-3,71113 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
2 in Q1 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

0123Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20252$4.4m20
Q2 20252$11m21
Q3 20252$1.2m20
Q4 20253$14m214
Q1 20263$7.3m1414
Q2 20262$9.1m149

Compare with…

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

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

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