- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 8,178,441
- combined, among listed positions
- Reported value
- $25m
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +474,072.
Managers listing HLLY in Q1 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,207,150 shares now+664,815
- AQR Capital Management LLCexisting position · 848,839 shares now+610,703
- Two Sigma Investments LPexisting position · 1,036,003 shares now+302,219
- Squarepoint Ops LLCexisting position · 114,356 shares now+88,342
- Arrowstreet Capital LPexisting position · 1,646,748 shares now+84,837
Reductions
- Marshall Wace LLPexisting position · 767,708 shares now-523,782
- Renaissance Technologies LLCexisting position · 873,100 shares now-225,183
- Citadel Advisors LLCexisting position · 79,763 shares now-130,872
- Millennium Management LLCexisting position · 694,893 shares now-92,974
- Invesco Ltdexisting position · 108,890 shares now-11,282
New positions and exits
Exited (6)
- Jane Street Group LLCwas $981k
- Polen Capital Management LLCwas $318k
- Quantbot Technologies LPwas $231k
- Verition Fund Management LLCwas $198k
- Balyasny Asset Management LLCwas $102k
- Schonfeld Strategic Advisors LLCwas $54k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 1 | $240k | 1 | 0 |
| Q4 2024 | 1 | $637k | 1 | 0 |
| Q1 2025 | 1 | $924k | 1 | 0 |
| Q2 2025 | 1 | $951k | 1 | 0 |
| Q3 2025 | 1 | $1.5m | 1 | 0 |
| Q4 2025 | 2 | $2.3m | 17 | 6 |
| Q1 2026 | 1 | $1.5m | 11 | 12 |
| Q2 2026 | 1 | $1.2m | 4 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLLY and AMZN →HLLY and TSLA →HLLY and HD →Choose a stock to compare with HLLY →
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 HLLY, latest filings →Back to the 13F Explorer →