- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 21,252,806
- combined, among listed positions
- Reported value
- $345m
- 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 +5,492,262.
Managers listing HLIT in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,793,472 shares now+4,665,581
- Two Sigma Investments LPexisting position · 1,733,447 shares now+1,563,536
- Arrowstreet Capital LPexisting position · 3,291,847 shares now+1,095,378
- Renaissance Technologies LLCexisting position · 1,724,427 shares now+671,500
- Point72 Asset Management LPexisting position · 573,131 shares now+488,306
Reductions
- AllianceBernstein LPexisting position · 218,119 shares now-1,839,641
- D. E. Shaw & Co.existing position · 1,881,400 shares now-1,220,496
- Marshall Wace LLPexisting position · 754,012 shares now-691,267
- Citadel Advisors LLCexisting position · 326,032 shares now-474,786
- AQR Capital Management LLCexisting position · 320,124 shares now-218,906
New positions and exits
New (5)
Exited (5)
- Walleye Capital LLCwas $440k
- Verition Fund Management LLCwas $324k
- GAMCO Investors Incwas $288k
- Caxton Associates LLPwas $143k
- Freestone Grove Partners LPwas $89k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $2.4m | n.a. | n.a. |
| Q4 2018 | 1 | $214k | n.a. | n.a. |
| Q1 2019 | 1 | $188k | n.a. | n.a. |
| Q2 2019 | 1 | $193k | n.a. | n.a. |
| Q3 2019 | 1 | $98k | n.a. | n.a. |
| Q4 2020 | 1 | $702k | n.a. | n.a. |
| Q1 2021 | 1 | $693k | n.a. | n.a. |
| Q2 2021 | 1 | $743k | n.a. | n.a. |
| Q3 2021 | 2 | $14m | n.a. | n.a. |
| Q4 2021 | 2 | $18m | n.a. | n.a. |
| Q1 2022 | 2 | $17m | n.a. | n.a. |
| Q2 2022 | 4 | $22m | n.a. | n.a. |
| Q3 2022 | 3 | $29m | n.a. | n.a. |
| Q4 2022 | 5 | $30m | n.a. | n.a. |
| Q1 2023 | 4 | $50m | n.a. | n.a. |
| Q2 2023 | 6 | $189m | n.a. | n.a. |
| Q3 2023 | 1 | $4.2m | n.a. | n.a. |
| Q4 2023 | 2 | $17m | 1 | 1 |
| Q1 2024 | 2 | $136m | 2 | 1 |
| Q2 2024 | 1 | $879k | 1 | 0 |
| Q3 2024 | 2 | $19m | 2 | 0 |
| Q4 2024 | 2 | $12m | 2 | 0 |
| Q1 2025 | 2 | $5.8m | 2 | 0 |
| Q2 2025 | 2 | $7.0m | 1 | 1 |
| Q3 2025 | 2 | $9.6m | 2 | 0 |
| Q4 2025 | 2 | $9.7m | 21 | 11 |
| Q1 2026 | 3 | $13m | 17 | 14 |
| Q2 2026 | 3 | $27m | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLIT and AAPL →HLIT and SNDK →HLIT and CSCO →Choose a stock to compare with HLIT →
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 HLIT, latest filings →Back to the 13F Explorer →