L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
45,991,357
combined, among listed positions
Reported value
$672m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -26,710,184.

Managers listing FLG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, 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
Hudson Bay Capital Management LP9,734,256$145m0.39%Trimmed-24,955,18314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP8,559,470$113munder 0.1%Added+1,085,45714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,201,230$78m0.06%Added+1,448,36214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,935,838$44m0.28%Added+2,119,00314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,495,142$37munder 0.1%Trimmed-1,223,42014 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP2,422,933$36m1.11%Trimmed-1,036,56714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,051,450$31munder 0.1%Added+1,966,30514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp2,013,273$30munder 0.1%Added+1,754,18114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,634,732$24m0.10%Trimmed-79,64414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,559,228$23m0.17%Added+1,544,80214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,064,582$16m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd872,704$13munder 0.1%Added+2,35214 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC781,685$12m0.14%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC759,019$11munder 0.1%Added+679,66514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC597,843$8.9munder 0.1%Trimmed-25,53114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC463,686$6.9munder 0.1%Added+462,7143 Aug 2026 (the filing on sec.gov)
Man Group PLC443,804$6.6munder 0.1%Added+7,27914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC436,618$6.5munder 0.1%Trimmed-3,187,3452 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc407,753$6.1munder 0.1%Trimmed-295,69214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC360,980$5.4munder 0.1%Trimmed-76,28114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP315,502$4.7munder 0.1%Added+221,00213 Aug 2026 (the filing on sec.gov)
Millennium Management LLC310,173$4.6munder 0.1%Trimmed-4,775,77914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd138,222$2.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP132,994$2.0munder 0.1%Trimmed-753,18814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP113,355$1.7m0.07%Newnew12 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 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.
2 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20242$471m20
Q4 20247$369m61
Q1 202510$509m73
Q2 20256$436m41
Q3 20255$463m21
Q4 20256$580m1317
Q1 20269$714m1910
Q2 202613$562m1614

Compare with…

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

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

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