- 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
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,680,486 shares now+93,032
- Arrowstreet Capital LPexisting position · 111,377 shares now+56,217
- Susquehanna International Group LLPnew position · 32,830 shares now+32,830
- Two Sigma Investments LPexisting position · 16,063 shares now+11,796
- Invesco Ltdexisting position · 59,198 shares now+9,727
Reductions
- Wellington Management Group LLPexisting position · 291,944 shares now-286,467
- Voloridge Investment Management LLCexisting position · 14,924 shares now-72,334
- Renaissance Technologies LLCexisting position · 430,840 shares now-59,600
- Neuberger Berman Group LLCexisting position · 1,177,427 shares now-21,446
- D. E. Shaw & Co.existing position · 2,100 shares now-14,811
New positions and exits
New (3)
Exited (5)
- Millennium Management LLCwas $9.0m
- Point72 Asset Management LPwas $5.6m
- Acadian Asset Management LLCwas $949k
- Jane Street Group LLCwas $556k
- Bridgewater Associates LPwas $246k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 4 | $796m | n.a. | n.a. |
| Q3 2019 | 4 | $871m | n.a. | n.a. |
| Q4 2019 | 3 | $764m | n.a. | n.a. |
| Q1 2020 | 4 | $658m | n.a. | n.a. |
| Q2 2020 | 4 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 6 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.9bn | n.a. | n.a. |
| Q3 2021 | 6 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 6 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2022 | 5 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 5 | $979m | n.a. | n.a. |
| Q4 2022 | 4 | $780m | n.a. | n.a. |
| Q1 2023 | 4 | $885m | n.a. | n.a. |
| Q2 2023 | 4 | $871m | n.a. | n.a. |
| Q3 2023 | 4 | $776m | n.a. | n.a. |
| Q4 2023 | 5 | $837m | 1 | 4 |
| Q1 2024 | 5 | $876m | 2 | 3 |
| Q2 2024 | 6 | $880m | 4 | 2 |
| Q3 2024 | 6 | $1.0bn | 3 | 3 |
| Q4 2024 | 8 | $919m | 5 | 2 |
| Q1 2025 | 9 | $863m | 5 | 4 |
| Q2 2025 | 8 | $880m | 4 | 4 |
| Q3 2025 | 8 | $1.0bn | 4 | 5 |
| Q4 2025 | 8 | $612m | 12 | 15 |
| Q1 2026 | 6 | $473m | 10 | 16 |
| Q2 2026 | 5 | $473m | 11 | 14 |
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 →