L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 2 listed it in both
Shares listed
3,220,334
combined, among listed positions
Reported value
$155m
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 1 seller (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 FR in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
AQR Capital Management LLC1,855,214$89m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd896,035$43munder 0.1%Added+120,08814 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC236,595$11m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP124,600$6.0m0.15%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP107,890$5.2munder 0.1%Added+44,82914 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

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.

Exited (1)

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.
8 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$4.1mn.a.n.a.
Q1 20151$28mn.a.n.a.
Q2 20151$477kn.a.n.a.
Q4 20151$145mn.a.n.a.
Q1 20166$45mn.a.n.a.
Q2 20162$192mn.a.n.a.
Q3 20162$183mn.a.n.a.
Q4 20163$160mn.a.n.a.
Q1 20174$98mn.a.n.a.
Q2 20175$118mn.a.n.a.
Q3 20176$108mn.a.n.a.
Q4 20176$122mn.a.n.a.
Q1 20185$151mn.a.n.a.
Q2 20182$105mn.a.n.a.
Q3 20184$144mn.a.n.a.
Q4 20184$119mn.a.n.a.
Q1 20191$121mn.a.n.a.
Q2 20192$272mn.a.n.a.
Q3 20193$276mn.a.n.a.
Q4 20193$384mn.a.n.a.
Q1 20208$166mn.a.n.a.
Q2 20208$288mn.a.n.a.
Q3 202010$351mn.a.n.a.
Q4 20206$175mn.a.n.a.
Q1 20215$136mn.a.n.a.
Q2 20213$104mn.a.n.a.
Q3 20217$155mn.a.n.a.
Q4 20217$300mn.a.n.a.
Q1 20225$152mn.a.n.a.
Q2 20228$185mn.a.n.a.
Q3 20227$125mn.a.n.a.
Q4 20225$100mn.a.n.a.
Q1 20233$135mn.a.n.a.
Q2 20236$128mn.a.n.a.
Q3 20237$205mn.a.n.a.
Q4 20237$273m43
Q1 20248$307m44
Q2 20247$254m43
Q3 20248$314m53
Q4 20248$275m43
Q1 202510$386m55
Q2 20255$155m51
Q3 20254$119m22
Q4 20256$182m1410
Q1 20265$186m1114
Q2 20265$86m1711

Compare with…

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

FR and WELL →FR and EQIX →FR and PLD →Choose a stock to compare with FR →

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