- 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
- 28
- 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
- 24,061,975
- combined, among listed positions
- Reported value
- $2.5bn
- 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 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -277,850.
Managers listing FLUT in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,661,488 shares now+1,390,277
- MFS Investment Managementexisting position · 3,984,512 shares now+722,095
- Millennium Management LLCexisting position · 756,169 shares now+655,091
- AQR Capital Management LLCexisting position · 732,695 shares now+629,705
- Woodline Partners LPexisting position · 482,060 shares now+479,462
Reductions
- Wellington Management Group LLPexisting position · 79,010 shares now-801,281
- Marshall Wace LLPexisting position · 258,871 shares now-573,062
- Janus Henderson Group Ltdexisting position · 1,071,931 shares now-529,674
- Fidelity (FMR LLC)existing position · 623,740 shares now-430,678
- Capital World Investorsexisting position · 8,462,200 shares now-280,266
New positions and exits
New (1)
Exited (5)
- Harris Associates LPwas $115m
- Renaissance Technologies LLCwas $41m
- Point72 Asset Management LPwas $6.8m
- Squarepoint Ops LLCwas $6.1m
- Acadian Asset Management LLCwas $202k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 13 | $8.6bn | 13 | 0 |
| Q2 2024 | 23 | $7.5bn | 18 | 5 |
| Q3 2024 | 28 | $13.2bn | 20 | 9 |
| Q4 2024 | 38 | $15.5bn | 25 | 11 |
| Q1 2025 | 38 | $13.4bn | 22 | 15 |
| Q2 2025 | 29 | $14.2bn | 14 | 15 |
| Q3 2025 | 28 | $12.7bn | 17 | 11 |
| Q4 2025 | 21 | $8.3bn | 15 | 25 |
| Q1 2026 | 10 | $2.1bn | 15 | 23 |
| Q2 2026 | 9 | $1.9bn | 16 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLUT and GOOGL →FLUT and META →FLUT and SPCX →Choose a stock to compare with FLUT →
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 FLUT, latest filings →Back to the 13F Explorer →