L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
10,203,971
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +695,516.

Managers listing IDA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Wellington Management Group LLP3,018,537$382m0.07%Trimmed-305,04317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,337,617$169m0.05%Trimmed-29,11817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,299,731$164m0.12%Added+61,56427 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)936,420$119munder 0.1%Added+94,94817 Feb 2026 (the filing on sec.gov)
Invesco Ltd635,202$80munder 0.1%Added+43,39019 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC585,056$74m0.86%Added+181,11313 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP534,037$68m0.10%Added+205,03917 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP513,900$65m0.13%Added+334,40017 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors351,700$45munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC237,406$30munder 0.1%Added+17,47213 Feb 2026 (the filing on sec.gov)
Millennium Management LLC138,720$18munder 0.1%Added+86,20217 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC91,312$12munder 0.1%Held04 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP56,822$7.2munder 0.1%Added+35,14213 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC53,788$6.8munder 0.1%Trimmed-72,98917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC51,949$6.6munder 0.1%Trimmed-30,06317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc49,217$6.2munder 0.1%Added+2,52417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC41,100$5.2munder 0.1%Trimmed-87,10012 Feb 2026 (the filing on sec.gov)
Man Group PLC41,033$5.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC38,023$4.8munder 0.1%Trimmed-44,13917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC37,769$4.8munder 0.1%Trimmed-56,57413 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC31,326$4.0munder 0.1%Added+1,95517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP30,773$3.9munder 0.1%Added+30,03317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,657$3.1munder 0.1%Added+1,06917 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp14,052$1.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc13,000$1.6munder 0.1%Added+2,0005 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
7 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IDA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$212mn.a.n.a.
Q3 20133$219mn.a.n.a.
Q4 20132$232mn.a.n.a.
Q1 20143$247mn.a.n.a.
Q2 20142$257mn.a.n.a.
Q3 20143$240mn.a.n.a.
Q4 20142$293mn.a.n.a.
Q1 20151$277mn.a.n.a.
Q2 20153$247mn.a.n.a.
Q3 20151$283mn.a.n.a.
Q4 20152$583mn.a.n.a.
Q1 20165$493mn.a.n.a.
Q2 20162$414mn.a.n.a.
Q3 20163$404mn.a.n.a.
Q4 20162$415mn.a.n.a.
Q1 20172$425mn.a.n.a.
Q2 20172$407mn.a.n.a.
Q3 20172$371mn.a.n.a.
Q4 20172$61mn.a.n.a.
Q1 20184$85mn.a.n.a.
Q2 20183$92mn.a.n.a.
Q3 20184$135mn.a.n.a.
Q4 20188$152mn.a.n.a.
Q1 20196$168mn.a.n.a.
Q2 201912$295mn.a.n.a.
Q3 20199$320mn.a.n.a.
Q4 20197$228mn.a.n.a.
Q1 20209$223mn.a.n.a.
Q2 20208$163mn.a.n.a.
Q3 202010$163mn.a.n.a.
Q4 20204$140mn.a.n.a.
Q1 20216$416mn.a.n.a.
Q2 20214$457mn.a.n.a.
Q3 20214$538mn.a.n.a.
Q4 20216$598mn.a.n.a.
Q1 20226$613mn.a.n.a.
Q2 20227$548mn.a.n.a.
Q3 20224$213mn.a.n.a.
Q4 20223$206mn.a.n.a.
Q1 20233$202mn.a.n.a.
Q2 20234$188mn.a.n.a.
Q3 20235$179mn.a.n.a.
Q4 20239$364m82
Q1 20247$338m62
Q2 20247$351m43
Q3 20247$483m51
Q4 20246$649m42
Q1 20259$732m62
Q2 202513$889m102
Q3 202513$979m48
Q4 202511$987m2114
Q1 202616$1.4bn2111
Q2 202616$1.4bn1913

Compare with…

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

IDA and SO →IDA and D →IDA and NEE →Choose a stock to compare with IDA →

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