L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
45,143,719
combined, among listed positions
Reported value
$455m
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: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,154,148.

Managers listing FRSH 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.

26 of 26 holders

ActionFiling
AQR Capital Management LLC10,981,842$111munder 0.1%Added+6,227,61414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,839,801$69munder 0.1%Added+2,419,1792 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,154,349$52munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP4,000,543$40munder 0.1%Added+353,71414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,235,300$33munder 0.1%Trimmed-1,340,70013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,861,342$29munder 0.1%Added+977,87414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,869,952$19munder 0.1%Added+1,471,28214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,868,877$19munder 0.1%Trimmed-318,60314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,538,035$16munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,138,933$12munder 0.1%Added+136,05413 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,137,794$12munder 0.1%Added+60,81213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.674,127$6.8munder 0.1%Trimmed-4,167,85514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP753,071$6.0munder 0.1%Added+188,97914 Aug 2026 (the filing on sec.gov)
Invesco Ltd573,354$5.8munder 0.1%Added+24,46114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP548,059$5.5munder 0.1%Trimmed-873,60514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP525,583$5.3munder 0.1%Added+205,72714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP337,554$3.4munder 0.1%Added+63,56314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc289,869$2.9munder 0.1%Added+55,22514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP248,609$2.5munder 0.1%Trimmed-707,91214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC209,404$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC116,235$1.2munder 0.1%Trimmed-1,131,4203 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP95,069$962kunder 0.1%Added+94,15414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd74,386$753kunder 0.1%Trimmed-6,11514 Aug 2026 (the filing on sec.gov)
Man Group PLC33,321$337kunder 0.1%Added+10,96214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP28,079$284kunder 0.1%Trimmed-128,24412 Aug 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.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRSH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202116$281mn.a.n.a.
Q4 20216$186mn.a.n.a.
Q1 20227$178mn.a.n.a.
Q2 20226$91mn.a.n.a.
Q3 20226$121mn.a.n.a.
Q4 20223$99mn.a.n.a.
Q1 20233$63mn.a.n.a.
Q2 20235$115mn.a.n.a.
Q3 202310$378mn.a.n.a.
Q4 20238$368m17
Q1 20247$248m63
Q2 20246$155m44
Q3 20245$142m42
Q4 20246$180m60
Q1 20256$161m51
Q2 20253$134m23
Q3 20255$72m41
Q4 20254$66m1617
Q1 20263$49m1814
Q2 20262$38m1715

Compare with…

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

FRSH and GOOGL →FRSH and AMZN →FRSH and MSFT →Choose a stock to compare with FRSH →

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