- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 4,398,150
- combined, among listed positions
- Reported value
- $618m
- 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: 10 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,252,132.
Managers listing FSV in Q1 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,587,454 shares now+219,890
- Neuberger Berman Group LLCexisting position · 1,198,873 shares now+42,275
- Citadel Advisors LLCexisting position · 26,567 shares now+14,935
- Quantbot Technologies LPexisting position · 19,394 shares now+6,514
- Invesco Ltdexisting position · 49,471 shares now+6,420
Reductions
- Acadian Asset Management LLCexisting position · 6,864 shares now-328,986
- Arrowstreet Capital LPexisting position · 55,160 shares now-174,459
- Wellington Management Group LLPexisting position · 578,411 shares now-141,582
- D. E. Shaw & Co.existing position · 16,911 shares now-27,300
- Millennium Management LLCexisting position · 64,509 shares now-19,039
New positions and exits
New (2)
Exited (4)
- Durable Capital Partners LPwas $68m
- T. Rowe Price Associates Incwas $59m
- Man Group PLCwas $407k
- Squarepoint Ops LLCwas $257k
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 →