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
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

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.

28 of 28 holders

ActionFiling
Capital World Investors8,462,200$865m0.10%Trimmed-280,26612 Aug 2026 (the filing on sec.gov)
MFS Investment Management3,984,512$410m0.13%Added+722,0953 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors3,895,389$398m0.06%Added+2812 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,661,488$170munder 0.1%Added+1,390,2772 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,071,931$109munder 0.1%Trimmed-529,67414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC756,169$77munder 0.1%Added+655,09114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC732,695$75munder 0.1%Added+629,70514 Aug 2026 (the filing on sec.gov)
Dodge & Cox628,878$64munder 0.1%Held013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)623,740$64munder 0.1%Trimmed-430,67813 Aug 2026 (the filing on sec.gov)
Woodline Partners LP482,060$49m0.15%Added+479,46214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP395,698$40munder 0.1%Added+292,19414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP258,871$26munder 0.1%Trimmed-573,06213 Aug 2026 (the filing on sec.gov)
Invesco Ltd191,158$20munder 0.1%Trimmed-188,75614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc162,532$17munder 0.1%Trimmed-56,72814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC133,260$14munder 0.1%Added+124,63114 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP110,189$11munder 0.1%Added+8,11414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC99,674$10munder 0.1%Added+3,59314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.95,300$9.7munder 0.1%Trimmed-28,09514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP79,010$8.0munder 0.1%Trimmed-801,28114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP59,641$6.1munder 0.1%Added+93214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp51,869$5.3munder 0.1%Trimmed-60,82514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC32,341$3.3munder 0.1%Added+22,74714 Aug 2026 (the filing on sec.gov)
Man Group PLC23,554$2.4munder 0.1%Added+20,11214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP23,386$2.4munder 0.1%Added+17,00414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd17,183$1.8m0.06%Trimmed-9,4827 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
28 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

010203040Q1 2024Q2 2024Q3 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.
FLUT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202413$8.6bn130
Q2 202423$7.5bn185
Q3 202428$13.2bn209
Q4 202438$15.5bn2511
Q1 202538$13.4bn2215
Q2 202529$14.2bn1415
Q3 202528$12.7bn1711
Q4 202521$8.3bn1525
Q1 202610$2.1bn1523
Q2 20269$1.9bn1616

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 →