L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
66,471,122
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +25,112,469.

Managers listing FIG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)20,735,448$438munder 0.1%Added+11,305,98515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,518,656$265munder 0.1%Added+10,716,61015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP11,158,349$236m0.19%Added+7,887,48115 May 2026 (the filing on sec.gov)
Baillie Gifford & Co5,575,059$118m0.12%Trimmed-188,5548 May 2026 (the filing on sec.gov)
ARK Investment Management LLC3,392,869$72m0.56%Added+2,811,15012 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,832,743$60munder 0.1%Added+797,14815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,302,057$49m0.19%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,824,325$39munder 0.1%Added+1,647,18415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,731,328$37munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Millennium Management LLC1,417,661$30munder 0.1%Added+1,104,16815 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC634,500$13munder 0.1%Trimmed-1,133,70014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP528,642$11munder 0.1%Trimmed-352,88715 May 2026 (the filing on sec.gov)
Capital World Investors448,406$9.5munder 0.1%Added+39,80513 May 2026 (the filing on sec.gov)
Quantbot Technologies LP229,577$4.9m0.20%Added+34,55113 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP208,638$4.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC146,282$3.1munder 0.1%Added+21,93613 May 2026 (the filing on sec.gov)
Tudor Investment Corp120,138$2.5munder 0.1%Trimmed-236,06515 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP111,296$2.4munder 0.1%Added+70,14115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP104,214$2.2munder 0.1%Trimmed-4,054,34515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC100,373$2.1munder 0.1%Trimmed-5,34915 May 2026 (the filing on sec.gov)
PDT Partners LLC97,964$2.1m0.12%Added+12,95515 May 2026 (the filing on sec.gov)
Woodline Partners LP70,000$1.5munder 0.1%Held015 May 2026 (the filing on sec.gov)
Tiger Global Management LLC60,000$1.3munder 0.1%Held015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC48,110$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC38,533$815kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →