L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
5,251,080
combined, among listed positions
Reported value
$300m
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: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,628,085.

Managers listing FTS 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.

23 of 23 holders

ActionFiling
Two Sigma Investments LP1,947,249$111m0.08%Trimmed-560,45214 Aug 2026 (the filing on sec.gov)
Invesco Ltd665,053$38munder 0.1%Trimmed-538,57414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC576,437$33munder 0.1%Added+359,48314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC410,117$23munder 0.1%Trimmed-188,2642 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC329,594$19munder 0.1%Added+156,94114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC297,952$17munder 0.1%Trimmed-209,50013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC134,101$7.7munder 0.1%Trimmed-68,58214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.123,572$7.1munder 0.1%Trimmed-25,55014 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co112,306$6.4munder 0.1%Trimmed-70,2386 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC110,592$6.3munder 0.1%Added+3,53427 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP106,749$6.1munder 0.1%Trimmed-216,04013 Aug 2026 (the filing on sec.gov)
Man Group PLC90,329$5.2munder 0.1%Trimmed-132,18514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)73,429$4.2munder 0.1%Added+4,56313 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP54,375$3.1m0.12%Trimmed-17,08312 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP53,722$3.0munder 0.1%Added+4,74514 Aug 2026 (the filing on sec.gov)
Capital World Investors45,507$2.6munder 0.1%Added+3,78612 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,244$2.3munder 0.1%Trimmed-9,53314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP37,383$2.1munder 0.1%Trimmed-76114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,976$857kunder 0.1%Added+11,11214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,101$635kunder 0.1%Added+3,10914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,965$456kunder 0.1%Trimmed-13,14214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC5,800$332kunder 0.1%Trimmed-5,80014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP3,527$202kunder 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.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20162$149mn.a.n.a.
Q1 20173$140mn.a.n.a.
Q2 20174$528mn.a.n.a.
Q3 20174$543mn.a.n.a.
Q4 20176$494mn.a.n.a.
Q1 20183$381mn.a.n.a.
Q2 20186$81mn.a.n.a.
Q3 20183$59mn.a.n.a.
Q4 20186$112mn.a.n.a.
Q1 20195$190mn.a.n.a.
Q2 20195$252mn.a.n.a.
Q3 20195$377mn.a.n.a.
Q4 20195$332mn.a.n.a.
Q1 20208$315mn.a.n.a.
Q2 20205$275mn.a.n.a.
Q3 20205$240mn.a.n.a.
Q4 20205$195mn.a.n.a.
Q1 20213$164mn.a.n.a.
Q2 20213$164mn.a.n.a.
Q3 20212$166mn.a.n.a.
Q4 20215$196mn.a.n.a.
Q1 20224$205mn.a.n.a.
Q2 20224$210mn.a.n.a.
Q3 20228$210mn.a.n.a.
Q4 20224$128mn.a.n.a.
Q1 20233$120mn.a.n.a.
Q2 20232$102mn.a.n.a.
Q3 20233$103mn.a.n.a.
Q4 20235$126m32
Q1 20244$114m31
Q2 20244$102m13
Q3 20244$170m31
Q4 20245$178m23
Q1 20255$199m32
Q2 20253$175m12
Q3 20255$155m22
Q4 20255$107m1313
Q1 20264$155m1510
Q2 20264$121m917

Compare with…

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

FTS and SO →FTS and D →FTS and NEE →Choose a stock to compare with FTS →

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