- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 3,344,411
- combined, among listed positions
- Reported value
- $219m
- 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 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +394,684.
Managers listing ICFI in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 121,507 shares now+94,694
- ExodusPoint Capital Management LPnew position · 91,476 shares now+91,476
- Millennium Management LLCexisting position · 119,353 shares now+90,507
- Two Sigma Investments LPexisting position · 259,088 shares now+63,210
- Wellington Management Group LLPexisting position · 299,284 shares now+54,815
Reductions
- Voloridge Investment Management LLCexisting position · 65,106 shares now-38,060
- AllianceBernstein LPexisting position · 19,799 shares now-16,106
- Citadel Advisors LLCexisting position · 56,123 shares now-15,619
- Freestone Grove Partners LPexisting position · 6,005 shares now-10,185
- AQR Capital Management LLCexisting position · 102,862 shares now-6,560
New positions and exits
New (7)
Exited (2)
- Renaissance Technologies LLCwas $4.0m
- Verition Fund Management LLCwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.2m | n.a. | n.a. |
| Q3 2013 | 1 | $3.3m | n.a. | n.a. |
| Q4 2013 | 1 | $2.3m | n.a. | n.a. |
| Q1 2014 | 2 | $5.2m | n.a. | n.a. |
| Q2 2014 | 1 | $742k | n.a. | n.a. |
| Q1 2017 | 1 | $7.1m | n.a. | n.a. |
| Q2 2017 | 1 | $8.2m | n.a. | n.a. |
| Q3 2017 | 1 | $9.2m | n.a. | n.a. |
| Q4 2017 | 1 | $9.3m | n.a. | n.a. |
| Q1 2018 | 1 | $291k | n.a. | n.a. |
| Q2 2018 | 2 | $17m | n.a. | n.a. |
| Q3 2018 | 2 | $24m | n.a. | n.a. |
| Q4 2018 | 3 | $7.4m | n.a. | n.a. |
| Q1 2019 | 2 | $5.4m | n.a. | n.a. |
| Q2 2019 | 2 | $12m | n.a. | n.a. |
| Q3 2019 | 2 | $7.2m | n.a. | n.a. |
| Q1 2020 | 2 | $4.8m | n.a. | n.a. |
| Q2 2020 | 1 | $677k | n.a. | n.a. |
| Q3 2020 | 1 | $5.8m | n.a. | n.a. |
| Q1 2021 | 1 | $3.1m | n.a. | n.a. |
| Q3 2022 | 2 | $20m | n.a. | n.a. |
| Q4 2022 | 1 | $65m | n.a. | n.a. |
| Q1 2023 | 1 | $72m | n.a. | n.a. |
| Q2 2023 | 1 | $81m | n.a. | n.a. |
| Q3 2023 | 1 | $107m | n.a. | n.a. |
| Q4 2023 | 1 | $176m | 1 | 0 |
| Q1 2024 | 1 | $205m | 1 | 0 |
| Q2 2024 | 1 | $202m | 0 | 0 |
| Q3 2024 | 1 | $227m | 0 | 0 |
| Q4 2024 | 4 | $176m | 3 | 1 |
| Q1 2025 | 3 | $136m | 3 | 1 |
| Q2 2025 | 4 | $159m | 3 | 1 |
| Q3 2025 | 2 | $151m | 2 | 0 |
| Q4 2025 | 2 | $138m | 8 | 13 |
| Q1 2026 | 2 | $111m | 15 | 8 |
| Q2 2026 | 2 | $110m | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ICFI and V →ICFI and MA →ICFI and MCO →Choose a stock to compare with ICFI →
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 ICFI, latest filings →Back to the 13F Explorer →