L3VLUP
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

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.

26 of 26 holders

ActionFiling
T. Rowe Price Associates Inc4,793,472$78munder 0.1%Added+4,665,58114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,291,847$54munder 0.1%Added+1,095,37813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,881,400$31munder 0.1%Trimmed-1,220,49614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,733,447$28munder 0.1%Added+1,563,53614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,724,427$28munder 0.1%Added+671,50013 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,446,133$24munder 0.1%Added+265,2575 Aug 2026 (the filing on sec.gov)
Millennium Management LLC843,479$14munder 0.1%Added+87,95714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP754,012$12munder 0.1%Trimmed-691,26713 Aug 2026 (the filing on sec.gov)
Invesco Ltd642,394$10munder 0.1%Added+63,70514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP573,131$9.4munder 0.1%Added+488,30614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC501,917$8.2munder 0.1%Trimmed-140,35614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)479,851$7.8munder 0.1%Added+177,07413 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP453,450$7.4munder 0.1%Added+366,03514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC344,782$5.6munder 0.1%Added+286,03814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC326,032$5.3munder 0.1%Trimmed-474,7862 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC320,124$5.2munder 0.1%Trimmed-218,90614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP244,226$4.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC126,586$2.1munder 0.1%Added+40,91614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP218,119$2.0munder 0.1%Trimmed-1,839,64114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP104,447$1.7m0.07%Trimmed-59,63412 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC101,189$1.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Winton Group Ltd100,028$1.6m0.05%Trimmed-40,2517 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC94,328$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP71,870$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd44,438$725kunder 0.1%Held014 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.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HLIT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$2.4mn.a.n.a.
Q4 20181$214kn.a.n.a.
Q1 20191$188kn.a.n.a.
Q2 20191$193kn.a.n.a.
Q3 20191$98kn.a.n.a.
Q4 20201$702kn.a.n.a.
Q1 20211$693kn.a.n.a.
Q2 20211$743kn.a.n.a.
Q3 20212$14mn.a.n.a.
Q4 20212$18mn.a.n.a.
Q1 20222$17mn.a.n.a.
Q2 20224$22mn.a.n.a.
Q3 20223$29mn.a.n.a.
Q4 20225$30mn.a.n.a.
Q1 20234$50mn.a.n.a.
Q2 20236$189mn.a.n.a.
Q3 20231$4.2mn.a.n.a.
Q4 20232$17m11
Q1 20242$136m21
Q2 20241$879k10
Q3 20242$19m20
Q4 20242$12m20
Q1 20252$5.8m20
Q2 20252$7.0m11
Q3 20252$9.6m20
Q4 20252$9.7m2111
Q1 20263$13m1714
Q2 20263$27m1713

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 →