L3VLUP
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
28
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
34,390,613
combined, among listed positions
Reported value
$1.0bn
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: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,149,587.

Managers listing GTLB 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.

28 of 28 holders

ActionFiling
AQR Capital Management LLC10,338,016$310m0.11%Added+1,669,07814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,190,123$128m0.06%Added+2,990,45714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,904,522$89m0.06%Added+1,256,45727 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,737,138$84m0.09%Trimmed-945,62214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,351,909$72m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,333,536$71m0.05%Trimmed-932,43914 Aug 2026 (the filing on sec.gov)
Light Street Capital Management LLC1,945,000$59m6.58%Added+775,00014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,805,518$55munder 0.1%Added+335,08914 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,019,381$31munder 0.1%Trimmed-42,9373 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP775,355$24munder 0.1%Trimmed-3,054,88813 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC767,998$23m0.15%Trimmed-58,88714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC656,124$20munder 0.1%Trimmed-659,25314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC641,846$20munder 0.1%Added+54,1062 Sep 2026 (the filing on sec.gov)
Man Group PLC459,070$14munder 0.1%Trimmed-90,52714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP344,062$11munder 0.1%Trimmed-2,02614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP329,077$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd189,538$5.8munder 0.1%Added+4,87514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP175,190$5.3munder 0.1%Added+106,48314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc147,869$4.5munder 0.1%Added+11,37814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd66,951$2.0munder 0.1%Added+9,80014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp59,202$1.8munder 0.1%Trimmed-335,42214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP63,545$1.4munder 0.1%Added+28,76414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)39,728$1.2munder 0.1%Added+28,30613 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,501$595kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC8,427$257kunder 0.1%Trimmed-27,5963 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GTLB by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202112$523mn.a.n.a.
Q1 20229$293mn.a.n.a.
Q2 202213$370mn.a.n.a.
Q3 202212$385mn.a.n.a.
Q4 202210$359mn.a.n.a.
Q1 202310$250mn.a.n.a.
Q2 202313$508mn.a.n.a.
Q3 202311$600mn.a.n.a.
Q4 202315$1.1bn115
Q1 202414$1.2bn97
Q2 20248$560m44
Q3 202410$561m74
Q4 202412$737m83
Q1 202512$596m75
Q2 20259$442m65
Q3 20258$569m82
Q4 20258$417m1815
Q1 20267$462m1714
Q2 20269$841m1713

Compare with…

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

GTLB and GOOGL →GTLB and AMZN →GTLB and MSFT →Choose a stock to compare with GTLB →

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