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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
4,029,002
combined, among listed positions
Reported value
$580m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -371,606.

Managers listing FSV 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.

20 of 20 holders

ActionFiling
Janus Henderson Group Ltd1,680,486$239m0.10%Added+93,03214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,177,427$167m0.11%Trimmed-21,44627 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC430,840$61m0.08%Trimmed-59,60013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP291,944$41munder 0.1%Trimmed-286,46714 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.133,120$27munder 0.1%Added+2,4583 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP111,377$16munder 0.1%Added+56,21713 Aug 2026 (the filing on sec.gov)
Invesco Ltd59,198$8.4munder 0.1%Added+9,72714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,830$4.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC21,036$3.0munder 0.1%Trimmed-5,5312 Sep 2026 (the filing on sec.gov)
PDT Partners LLC20,969$3.0m0.16%Trimmed-3,10014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP18,124$2.6m0.10%Trimmed-1,27012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP16,063$2.3munder 0.1%Added+11,79614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC14,924$2.1munder 0.1%Trimmed-72,33414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC4,876$693kunder 0.1%Added+1,93614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,609$640kunder 0.1%Added+19814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,529$501kunder 0.1%Added+88014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,100$298kunder 0.1%Trimmed-14,81114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP2,000$284kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,828$260kunder 0.1%Trimmed-10113 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,722$245kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

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.
6 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0358102020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FSV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20194$796mn.a.n.a.
Q3 20194$871mn.a.n.a.
Q4 20193$764mn.a.n.a.
Q1 20204$658mn.a.n.a.
Q2 20204$1.1bnn.a.n.a.
Q3 20205$1.5bnn.a.n.a.
Q4 20206$1.6bnn.a.n.a.
Q1 20217$1.7bnn.a.n.a.
Q2 20216$1.9bnn.a.n.a.
Q3 20216$2.0bnn.a.n.a.
Q4 20216$2.1bnn.a.n.a.
Q1 20225$1.5bnn.a.n.a.
Q2 20225$1.3bnn.a.n.a.
Q3 20225$979mn.a.n.a.
Q4 20224$780mn.a.n.a.
Q1 20234$885mn.a.n.a.
Q2 20234$871mn.a.n.a.
Q3 20234$776mn.a.n.a.
Q4 20235$837m14
Q1 20245$876m23
Q2 20246$880m42
Q3 20246$1.0bn33
Q4 20248$919m52
Q1 20259$863m54
Q2 20258$880m44
Q3 20258$1.0bn45
Q4 20258$612m1215
Q1 20266$473m1016
Q2 20265$473m1114

Compare with…

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

FSV and WELL →FSV and EQIX →FSV and BN →Choose a stock to compare with FSV →

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