L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
2,615,396
combined, among listed positions
Reported value
$102m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FTS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Renaissance Technologies LLC1,945,202$76m0.13%Trimmed-147,8009 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC405,935$16m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co234,386$9.1munder 0.1%Trimmed-83,57325 Jul 2024 (the filing on sec.gov)
Quantbot Technologies LP29,873$1.2m0.06%Trimmed-7,7249 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →