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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
49,990,889
combined, among listed positions
Reported value
$458m
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: 23 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +30,739,846.

Managers listing FRMI 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.

27 of 27 holders

ActionFiling
Citadel Advisors LLC8,587,055$79munder 0.1%Added+2,365,3492 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP7,036,123$64m0.07%Added+5,790,51114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,418,891$50munder 0.1%Added+4,590,53314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,303,619$39munder 0.1%Added+4,244,46014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,160,290$38munder 0.1%Added+3,883,54013 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP4,068,302$37m0.24%Added+4,037,54214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,702,576$25munder 0.1%Added+1,320,12114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,143,467$20munder 0.1%Added+1,650,41614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,132,185$20munder 0.1%Added+1,563,13514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,653,320$15munder 0.1%Added+639,70614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,574,276$14m0.05%Added+74,27614 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP1,447,600$13m0.41%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,217,900$11munder 0.1%Trimmed-185,80013 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC872,967$8.0munder 0.1%Trimmed-20,00014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC585,521$5.4munder 0.1%Added+300,00614 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP427,606$3.9m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP296,290$2.7munder 0.1%Added+126,68714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC296,009$2.7munder 0.1%Added+144,80014 Aug 2026 (the filing on sec.gov)
Invesco Ltd289,279$2.6munder 0.1%Added+135,13014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP235,385$2.2munder 0.1%Added+2,67414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd130,215$1.2munder 0.1%Trimmed-112,7977 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc101,210$928kunder 0.1%Added+84,34914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC98,674$904kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)75,237$689kunder 0.1%Trimmed-329,05413 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC61,512$563kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
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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.
3 in Q4 2025 to 8 in Q2 2026

Tracked managers listing it, at least.

02468Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRMI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20253$19m220
Q1 20263$10m1810
Q2 20268$181m2310

Compare with…

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

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

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