L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
3,536,175
combined, among listed positions
Reported value
$137m
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: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -352,453.

Managers listing HTH 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.

24 of 24 holders

ActionFiling
Invesco Ltd669,379$26munder 0.1%Added+51,87914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC566,366$22munder 0.1%Added+39,67514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP487,276$19munder 0.1%Added+21,68713 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP471,676$18munder 0.1%Added+25,24514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP246,843$9.6m0.06%Trimmed-148,36014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC212,984$8.3munder 0.1%Added+24,00013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC207,452$8.0munder 0.1%Trimmed-3,4202 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp147,173$5.7munder 0.1%Added+87,18614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC140,129$5.4munder 0.1%Trimmed-49,47114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc63,653$2.5munder 0.1%Added+5,42614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP67,839$2.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC53,160$2.1munder 0.1%Trimmed-184,13014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.47,235$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP23,414$908kunder 0.1%Trimmed-41,17314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,904$849kunder 0.1%Trimmed-20,07414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc19,035$738kunder 0.1%Added+1,85612 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,913$656kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,392$636kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,029$583kunder 0.1%Trimmed-8,10014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,217$474kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,624$451kunder 0.1%Trimmed-8327 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP10,100$392kunder 0.1%Trimmed-4,40013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,617$179kunder 0.1%Trimmed-114,36513 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,765$146kunder 0.1%Trimmed-5,27813 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.
1 in Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024620152016201720182019202020212022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HTH by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$5.9mn.a.n.a.
Q2 20151$7.2mn.a.n.a.
Q3 20151$5.6mn.a.n.a.
Q4 20152$111mn.a.n.a.
Q1 20162$108mn.a.n.a.
Q2 20161$4.8mn.a.n.a.
Q3 20161$4.5mn.a.n.a.
Q4 20161$4.2mn.a.n.a.
Q1 20171$3.8mn.a.n.a.
Q2 20171$3.7mn.a.n.a.
Q3 20171$3.4mn.a.n.a.
Q4 20172$3.9mn.a.n.a.
Q1 20184$43mn.a.n.a.
Q2 20185$75mn.a.n.a.
Q3 20184$30mn.a.n.a.
Q4 20182$13mn.a.n.a.
Q1 20191$16mn.a.n.a.
Q2 20192$24mn.a.n.a.
Q3 20192$27mn.a.n.a.
Q4 20193$29mn.a.n.a.
Q1 20202$18mn.a.n.a.
Q2 20204$39mn.a.n.a.
Q3 20203$25mn.a.n.a.
Q4 20202$24mn.a.n.a.
Q1 20212$26mn.a.n.a.
Q2 20213$29mn.a.n.a.
Q3 20212$28mn.a.n.a.
Q4 20213$33mn.a.n.a.
Q1 20225$32mn.a.n.a.
Q2 20225$33mn.a.n.a.
Q3 20223$27mn.a.n.a.
Q4 20223$32mn.a.n.a.
Q1 20233$42mn.a.n.a.
Q2 20233$40mn.a.n.a.
Q3 20232$65mn.a.n.a.
Q4 20232$91m10
Q1 20241$70m00
Q2 20241$45m01
Q3 20244$62m30
Q4 20243$3.5m22
Q3 20251$8.3m10
Q4 20251$6.5m1016
Q1 20262$17m188
Q2 20261$9.6m1215

Compare with…

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

HTH and BAC →HTH and JPM →HTH and WFC →Choose a stock to compare with HTH →

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