L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
43,368,353
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,034,500.

Managers listing FIG 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.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)9,429,463$352munder 0.1%Added+1,839,61417 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co5,763,613$215m0.18%Added+2,789,98623 Jan 2026 (the filing on sec.gov)
Viking Global Investors LP5,752,388$215m0.57%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP4,158,559$155munder 0.1%Added+2,722,21917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP3,270,868$122m0.17%Added+1,768,15617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,035,595$76munder 0.1%Added+1,172,21517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,009,700$75m0.15%Added+1,725,69017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,802,046$67munder 0.1%Added+1,678,13517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,768,200$66m0.10%Newnew12 Feb 2026 (the filing on sec.gov)
Durable Capital Partners LP1,727,263$65m0.61%Trimmed-3,642,11717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC961,917$36munder 0.1%Added+918,00912 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP881,529$33munder 0.1%Added+556,55017 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC581,719$22m0.14%Trimmed-4,30411 Feb 2026 (the filing on sec.gov)
Dragoneer Investment Group LLC431,165$16m0.35%Held017 Feb 2026 (the filing on sec.gov)
Capital World Investors408,601$15munder 0.1%Trimmed-28011 Feb 2026 (the filing on sec.gov)
MFS Investment Management407,270$15munder 0.1%Trimmed-20,90322 Jan 2026 (the filing on sec.gov)
Tudor Investment Corp356,203$13munder 0.1%Added+216,32317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC313,493$12munder 0.1%Added+306,49317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP265,369$9.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP195,026$7.3m0.24%Newnew10 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP177,141$6.6munder 0.1%Trimmed-601,68113 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC124,346$4.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC105,722$4.0munder 0.1%Added+93,88913 Feb 2026 (the filing on sec.gov)
Man Group PLC95,633$3.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC85,009$3.2m0.21%Newnew17 Feb 2026 (the filing on sec.gov)
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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.
15 in Q3 2025 to 10 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FIG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202515$887m150
Q4 202513$980m2013
Q1 202611$792m1815
Q2 202610$941m2311

Compare with…

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

FIG and GOOGL →FIG and AMZN →FIG and MSFT →Choose a stock to compare with FIG →

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