- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 21,943,723
- combined, among listed positions
- Reported value
- $1.6bn
- 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: 18 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,040,271.
Managers listing FLS in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPnew position · 951,798 shares now+951,798
- Capital World Investorsnew position · 942,871 shares now+942,871
- Invesco Ltdexisting position · 754,890 shares now+425,141
- Artisan Partners LPexisting position · 922,641 shares now+314,043
- Marshall Wace LLPexisting position · 290,013 shares now+262,764
Reductions
- D1 Capital Partners LPexisting position · 5,874,441 shares now-1,783,161
- Schonfeld Strategic Advisors LLCexisting position · 50,350 shares now-723,024
- Jane Street Group LLCexisting position · 6,530 shares now-307,749
- Citadel Advisors LLCexisting position · 85,263 shares now-243,473
- Fidelity (FMR LLC)existing position · 3,571,165 shares now-237,836
New positions and exits
New (5)
Exited (6)
- Voloridge Investment Management LLCwas $18m
- Moore Capital Management LPwas $8.4m
- Renaissance Technologies LLCwas $7.5m
- Squarepoint Ops LLCwas $4.2m
- Tudor Investment Corpwas $3.5m
- Quantbot Technologies LPwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $958m | n.a. | n.a. |
| Q3 2013 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2015 | 7 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 8 | $2.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 9 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 12 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 7 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 10 | $678m | n.a. | n.a. |
| Q2 2020 | 10 | $863m | n.a. | n.a. |
| Q3 2020 | 8 | $872m | n.a. | n.a. |
| Q4 2020 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $966m | n.a. | n.a. |
| Q4 2021 | 8 | $622m | n.a. | n.a. |
| Q1 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 8 | $803m | n.a. | n.a. |
| Q4 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.0bn | 5 | 9 |
| Q1 2024 | 12 | $1.1bn | 7 | 6 |
| Q2 2024 | 12 | $1.3bn | 7 | 5 |
| Q3 2024 | 14 | $1.4bn | 10 | 3 |
| Q4 2024 | 18 | $1.3bn | 11 | 5 |
| Q1 2025 | 18 | $1.0bn | 12 | 7 |
| Q2 2025 | 17 | $1.0bn | 13 | 5 |
| Q3 2025 | 11 | $984m | 7 | 9 |
| Q4 2025 | 10 | $1.2bn | 15 | 20 |
| Q1 2026 | 11 | $1.2bn | 18 | 19 |
| Q2 2026 | 13 | $1.3bn | 15 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLS and GE →FLS and LRCX →FLS and GEV →Choose a stock to compare with FLS →
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 FLS, latest filings →Back to the 13F Explorer →