L3VLUP
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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
32,241,026
combined, among listed positions
Reported value
$694m
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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,797,489.

Managers listing GTLB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
AQR Capital Management LLC8,668,938$183m0.08%Added+3,235,56315 May 2026 (the filing on sec.gov)
Marshall Wace LLP3,830,243$83m0.08%Added+3,460,62715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,682,760$80m0.09%Added+1,712,32115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,265,975$71m0.06%Added+3,111,00715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,648,065$36munder 0.1%Added+1,573,11027 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC1,470,429$32munder 0.1%Added+1,451,82212 May 2026 (the filing on sec.gov)
Millennium Management LLC1,315,377$28munder 0.1%Added+758,61315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,199,666$26munder 0.1%Added+1,119,21515 May 2026 (the filing on sec.gov)
Light Street Capital Management LLC1,170,000$25m4.74%Added+110,00015 May 2026 (the filing on sec.gov)
MFS Investment Management1,062,318$23munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Capital World Investors849,257$18munder 0.1%Held013 May 2026 (the filing on sec.gov)
ARK Investment Management LLC826,885$18m0.14%Trimmed-36,69012 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC742,800$16munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC587,740$13munder 0.1%Trimmed-356,84215 May 2026 (the filing on sec.gov)
Man Group PLC549,597$12munder 0.1%Added+520,46915 May 2026 (the filing on sec.gov)
Tudor Investment Corp394,624$8.5munder 0.1%Added+379,24615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP346,088$7.5munder 0.1%Trimmed-80,82815 May 2026 (the filing on sec.gov)
Invesco Ltd184,663$4.0munder 0.1%Added+17,52712 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc136,491$3.0munder 0.1%Trimmed-4,020,37415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP101,026$2.2m0.09%Trimmed-19,42713 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP68,707$1.5munder 0.1%Added+32,39715 May 2026 (the filing on sec.gov)
AllianceBernstein LP34,781$1.3munder 0.1%Added+2,36215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,151$1.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Walleye Capital LLC36,023$780kunder 0.1%Trimmed-20,00313 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,422$247kunder 0.1%Added+5,43715 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →