- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 32,453,291
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 18 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,020,182.
Managers listing HTHT in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 6,139,504 shares now+3,032,198
- Acadian Asset Management LLCexisting position · 3,519,097 shares now+2,039,526
- Artisan Partners LPnew position · 1,619,778 shares now+1,619,778
- AllianceBernstein LPexisting position · 1,407,509 shares now+1,309,508
- Capital World Investorsnew position · 572,975 shares now+572,975
Reductions
- Invesco Ltdexisting position · 8,765,296 shares now-1,640,042
- Capital Research Global Investorsexisting position · 1,006,018 shares now-496,482
- Arrowstreet Capital LPexisting position · 629,299 shares now-385,468
- Citadel Advisors LLCexisting position · 280,258 shares now-340,460
- Quantbot Technologies LPexisting position · 7,137 shares now-14,236
New positions and exits
New (7)
Exited (2)
- Verition Fund Management LLCwas $1.2m
- Jane Street Group LLCwas $328k
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 →