L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
3,316,405
combined, among listed positions
Reported value
$151m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FORM in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
AllianceBernstein LP1,902,729$87munder 0.1%Trimmed-696,43214 May 2024 (the filing on sec.gov)
MFS Investment Management1,214,840$55munder 0.1%Added+245,18114 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC153,297$7.0munder 0.1%Added+13,8509 May 2024 (the filing on sec.gov)
PDT Partners LLC45,539$2.1m0.20%Trimmed-2,75915 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

New (0)

No new position among listed positions.

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.
3 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

0510152015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FORM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$171kn.a.n.a.
Q2 20171$6.9mn.a.n.a.
Q3 20171$871kn.a.n.a.
Q4 20172$1.6mn.a.n.a.
Q1 20181$2.9mn.a.n.a.
Q4 20182$125mn.a.n.a.
Q1 20191$11mn.a.n.a.
Q3 20192$152mn.a.n.a.
Q4 20195$201mn.a.n.a.
Q1 20203$116mn.a.n.a.
Q2 20205$162mn.a.n.a.
Q3 20203$133mn.a.n.a.
Q4 20201$209mn.a.n.a.
Q1 20212$203mn.a.n.a.
Q2 20212$836kn.a.n.a.
Q3 20211$331kn.a.n.a.
Q4 20211$542kn.a.n.a.
Q1 20222$84mn.a.n.a.
Q2 20222$84mn.a.n.a.
Q3 20222$54mn.a.n.a.
Q4 20222$64mn.a.n.a.
Q1 20234$180mn.a.n.a.
Q2 20235$171mn.a.n.a.
Q3 20236$191mn.a.n.a.
Q4 20236$204m13
Q1 20244$151m23
Q2 20244$167m04
Q3 20243$55m12
Q4 20244$190m21
Q1 20253$144m13
Q2 20255$180m41
Q3 20255$193m31
Q4 20256$196m1716
Q1 20268$294m2213
Q2 202614$660m2513

Compare with…

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

FORM and NVDA →FORM and AVGO →FORM and MU →Choose a stock to compare with FORM →

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