- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 2,899,108
- combined, among listed positions
- Reported value
- $226m
- 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: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +39,940.
Managers listing FWONA in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 347,122 shares now+66,600
- Voloridge Investment Management LLCexisting position · 67,324 shares now+52,999
- Rokos Capital Management LLPnew position · 38,600 shares now+38,600
- D. E. Shaw & Co.existing position · 90,983 shares now+25,221
- Janus Henderson Group Ltdexisting position · 1,006,144 shares now+10,603
Reductions
- Millennium Management LLCexisting position · 10,386 shares now-50,174
- Fidelity (FMR LLC)existing position · 371,777 shares now-31,565
- Jane Street Group LLCexisting position · 9,918 shares now-28,236
- Ruane Cunniff & Goldfarb LPexisting position · 723,842 shares now-15,038
- GAMCO Investors Incexisting position · 101,725 shares now-7,216
New positions and exits
New (5)
Exited (3)
- Balyasny Asset Management LLCwas $2.1m
- Soros Fund Management LLCwas $912k
- Caxton Associates LLPwas $754k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $57m | n.a. | n.a. |
| Q4 2023 | 3 | $95m | 1 | 2 |
| Q1 2024 | 3 | $96m | 1 | 2 |
| Q2 2024 | 3 | $116m | 1 | 2 |
| Q3 2024 | 3 | $132m | 1 | 2 |
| Q4 2024 | 3 | $152m | 2 | 1 |
| Q1 2025 | 3 | $147m | 2 | 1 |
| Q2 2025 | 3 | $174m | 3 | 0 |
| Q3 2025 | 3 | $174m | 1 | 2 |
| Q4 2025 | 5 | $166m | 13 | 10 |
| Q1 2026 | 4 | $146m | 11 | 13 |
| Q2 2026 | 4 | $163m | 13 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FWONA and NFLX →FWONA and TMUS →FWONA and CMCSA →Choose a stock to compare with FWONA →
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 FWONA, latest filings →Back to the 13F Explorer →