- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 34,413,621
- combined, among listed positions
- Reported value
- $1.5bn
- 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: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,509,791.
Managers listing HTHT in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Artisan Partners LPexisting position · 3,399,365 shares now+1,779,587
- Invesco Ltdexisting position · 10,158,882 shares now+1,393,586
- AllianceBernstein LPexisting position · 2,463,581 shares now+1,056,072
- Capital Research Global Investorsexisting position · 1,693,555 shares now+687,537
- Millennium Management LLCexisting position · 657,485 shares now+580,324
Reductions
- Man Group PLCexisting position · 184,976 shares now-1,819,157
- Fidelity (FMR LLC)existing position · 4,513,192 shares now-1,626,312
- Acadian Asset Management LLCexisting position · 3,024,012 shares now-495,085
- Renaissance Technologies LLCexisting position · 901,785 shares now-490,400
- Southeastern Asset Management Incexisting position · 205,682 shares now-25,690
New positions and exits
New (2)
Exited (6)
- Marshall Wace LLPwas $32m
- Squarepoint Ops LLCwas $5.3m
- Schonfeld Strategic Advisors LLCwas $3.2m
- Susquehanna International Group LLPwas $1.5m
- Quantbot Technologies LPwas $359k
- Neuberger Berman Group LLCwas $212k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 4 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $101m | n.a. | n.a. |
| Q4 2018 | 4 | $114m | n.a. | n.a. |
| Q1 2019 | 5 | $148m | n.a. | n.a. |
| Q2 2019 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 6 | $2.6bn | n.a. | n.a. |
| Q4 2020 | 5 | $2.8bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 7 | $3.2bn | n.a. | n.a. |
| Q3 2021 | 4 | $2.3bn | n.a. | n.a. |
| Q4 2021 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.3bn | 7 | 5 |
| Q1 2024 | 9 | $1.4bn | 4 | 5 |
| Q2 2024 | 6 | $1.2bn | 5 | 2 |
| Q3 2024 | 5 | $1.4bn | 3 | 2 |
| Q4 2024 | 8 | $1.6bn | 4 | 4 |
| Q1 2025 | 8 | $1.6bn | 5 | 3 |
| Q2 2025 | 3 | $1.1bn | 0 | 4 |
| Q3 2025 | 4 | $771m | 1 | 3 |
| Q4 2025 | 7 | $825m | 11 | 13 |
| Q1 2026 | 8 | $953m | 18 | 8 |
| Q2 2026 | 9 | $953m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HTHT and AMZN →HTHT and TSLA →HTHT and HD →Choose a stock to compare with HTHT →
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 HTHT, latest filings →Back to the 13F Explorer →