- 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
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 16,570,209
- combined, among listed positions
- Reported value
- $806m
- 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: 19 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,107,222.
Managers listing FOUR in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCnew position · 1,246,944 shares now+1,246,944
- Fidelity (FMR LLC)existing position · 1,693,517 shares now+805,905
- Point72 Asset Management LPexisting position · 1,171,428 shares now+746,913
- Susquehanna International Group LLPexisting position · 649,853 shares now+543,378
- Walleye Capital LLCexisting position · 227,005 shares now+226,645
Reductions
- Durable Capital Partners LPexisting position · 4,423,633 shares now-1,742,160
- Squarepoint Ops LLCexisting position · 31,407 shares now-126,754
- AllianceBernstein LPexisting position · 86,302 shares now-96,610
- Brevan Howard Capital Management LPexisting position · 6,562 shares now-11,027
New positions and exits
New (6)
Exited (1)
- Winton Group Ltdwas $918k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 4 | $64m | n.a. | n.a. |
| Q3 2020 | 9 | $248m | n.a. | n.a. |
| Q4 2020 | 8 | $445m | n.a. | n.a. |
| Q1 2021 | 7 | $694m | n.a. | n.a. |
| Q2 2021 | 6 | $858m | n.a. | n.a. |
| Q3 2021 | 9 | $851m | n.a. | n.a. |
| Q4 2021 | 7 | $566m | n.a. | n.a. |
| Q1 2022 | 6 | $740m | n.a. | n.a. |
| Q2 2022 | 3 | $452m | n.a. | n.a. |
| Q3 2022 | 3 | $678m | n.a. | n.a. |
| Q4 2022 | 6 | $882m | n.a. | n.a. |
| Q1 2023 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 8 | $912m | n.a. | n.a. |
| Q3 2023 | 11 | $963m | n.a. | n.a. |
| Q4 2023 | 10 | $1.2bn | 6 | 4 |
| Q1 2024 | 9 | $867m | 5 | 3 |
| Q2 2024 | 7 | $806m | 3 | 4 |
| Q3 2024 | 6 | $987m | 2 | 5 |
| Q4 2024 | 8 | $1.1bn | 5 | 3 |
| Q1 2025 | 9 | $934m | 5 | 4 |
| Q2 2025 | 9 | $1.4bn | 9 | 0 |
| Q3 2025 | 7 | $977m | 4 | 4 |
| Q4 2025 | 5 | $847m | 10 | 16 |
| Q1 2026 | 4 | $543m | 9 | 17 |
| Q2 2026 | 7 | $606m | 19 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FOUR and V →FOUR and MA →FOUR and MCO →Choose a stock to compare with FOUR →
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 FOUR, latest filings →Back to the 13F Explorer →