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
22
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
24,950,497
combined, among listed positions
Reported value
$722m
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: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,634,802.

Managers listing HTFL 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.

22 of 22 holders

ActionFiling
Wellington Management Group LLP7,864,226$231munder 0.1%Trimmed-4,118,05714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,820,944$141munder 0.1%Trimmed-576,85813 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,419,336$71munder 0.1%Added+238,36014 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,298,718$67munder 0.1%Added+385,62814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,721,279$51m0.06%Added+1,182,92814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,924,268$47munder 0.1%Added+699,94214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC922,893$27munder 0.1%Trimmed-170,52414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC799,883$23munder 0.1%Added+43,2782 Sep 2026 (the filing on sec.gov)
MFS Investment Management498,812$15munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC382,700$11munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC303,220$8.9munder 0.1%Added+94,40614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC298,568$8.8munder 0.1%Added+279,1043 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc238,268$7.0munder 0.1%Added+206,29314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP136,584$4.0munder 0.1%Added+56,16814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC106,115$3.1munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC87,052$2.6munder 0.1%Added+36,44114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC46,722$1.4munder 0.1%Trimmed-101,47814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP41,128$1.2munder 0.1%Trimmed-79,71912 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,765$433kunder 0.1%Trimmed-19,84014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC9,209$270kunder 0.1%Trimmed-166,83614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,681$255kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP7,126$209kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

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.
6 in Q3 2025 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HTFL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20256$320m60
Q4 20253$264m711
Q1 20265$383m204
Q2 20264$356m1513

Compare with…

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

HTFL and LLY →HTFL and JNJ →HTFL and VRTX →Choose a stock to compare with HTFL →

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