L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
22,983,994
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,798,894.

Managers listing FLS 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.

33 of 33 holders

ActionFiling
D1 Capital Partners LP7,657,602$531m4.96%Added+178,25117 Feb 2026 (the filing on sec.gov)
MFS Investment Management3,828,286$266m0.09%Trimmed-505,19522 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,809,001$264munder 0.1%Trimmed-1,595,84117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,173,719$151m0.08%Trimmed-1,056,39917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc1,257,436$87m0.84%Trimmed-85,2635 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC773,374$54m0.24%Trimmed-217,77717 Feb 2026 (the filing on sec.gov)
Artisan Partners LP608,598$42m0.06%Trimmed-61,81717 Feb 2026 (the filing on sec.gov)
Invesco Ltd329,749$23munder 0.1%Added+81,99619 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC328,736$23munder 0.1%Trimmed-245,90717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC314,279$22munder 0.1%Added+233,46812 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC256,801$18m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP224,307$16munder 0.1%Added+90,50617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC219,992$15munder 0.1%Trimmed-85,61317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP192,548$13munder 0.1%Trimmed-18,51917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.133,683$9.3munder 0.1%Added+66,81517 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP121,646$8.4m0.12%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP116,496$8.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc112,223$7.8munder 0.1%Added+3,34917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC107,900$7.5munder 0.1%Trimmed-187,90012 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC82,054$5.7munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC60,435$4.2munder 0.1%Trimmed-385,63413 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,767$4.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp50,189$3.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP42,996$3.0munder 0.1%Trimmed-96,30813 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP27,249$1.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
14 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$958mn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20138$1.6bnn.a.n.a.
Q1 201411$1.3bnn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 20147$1.1bnn.a.n.a.
Q4 201412$1.4bnn.a.n.a.
Q1 20157$2.0bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 20156$1.6bnn.a.n.a.
Q4 20156$1.9bnn.a.n.a.
Q1 20168$2.2bnn.a.n.a.
Q2 201612$2.1bnn.a.n.a.
Q3 20169$2.0bnn.a.n.a.
Q4 201612$2.7bnn.a.n.a.
Q1 201711$2.6bnn.a.n.a.
Q2 201710$2.3bnn.a.n.a.
Q3 20179$1.7bnn.a.n.a.
Q4 20178$1.5bnn.a.n.a.
Q1 201810$1.9bnn.a.n.a.
Q2 20187$1.6bnn.a.n.a.
Q3 20187$2.1bnn.a.n.a.
Q4 201810$1.4bnn.a.n.a.
Q1 20197$1.7bnn.a.n.a.
Q2 20199$1.6bnn.a.n.a.
Q3 20196$1.7bnn.a.n.a.
Q4 20196$1.8bnn.a.n.a.
Q1 202010$678mn.a.n.a.
Q2 202010$863mn.a.n.a.
Q3 20208$872mn.a.n.a.
Q4 20205$1.2bnn.a.n.a.
Q1 20218$1.2bnn.a.n.a.
Q2 20217$1.2bnn.a.n.a.
Q3 20218$966mn.a.n.a.
Q4 20218$622mn.a.n.a.
Q1 202210$1.0bnn.a.n.a.
Q2 20229$1.3bnn.a.n.a.
Q3 20228$803mn.a.n.a.
Q4 20228$1.4bnn.a.n.a.
Q1 20237$1.4bnn.a.n.a.
Q2 202310$1.1bnn.a.n.a.
Q3 202311$1.1bnn.a.n.a.
Q4 202314$1.0bn59
Q1 202412$1.1bn76
Q2 202412$1.3bn75
Q3 202414$1.4bn103
Q4 202418$1.3bn115
Q1 202518$1.0bn127
Q2 202517$1.0bn135
Q3 202511$984m79
Q4 202510$1.2bn1520
Q1 202611$1.2bn1819
Q2 202613$1.3bn1522

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 →