- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- 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
- 2,838,500
- combined, among listed positions
- Reported value
- $86m
- 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: 20 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,253,422.
Managers listing IIIN in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 438,799 shares now+358,154
- AQR Capital Management LLCexisting position · 301,372 shares now+230,551
- Citadel Advisors LLCexisting position · 411,992 shares now+165,225
- First Eagle Investment Management LLCexisting position · 511,454 shares now+130,500
- D. E. Shaw & Co.existing position · 134,051 shares now+127,756
Reductions
- Invesco Ltdexisting position · 33,287 shares now-160,466
- Quantbot Technologies LPexisting position · 5,139 shares now-2,670
- Fidelity (FMR LLC)existing position · 1,714 shares now-75
New positions and exits
New (5)
Exited (2)
- Renaissance Technologies LLCwas $3.6m
- Janus Henderson Group Ltdwas $283k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $14m | n.a. | n.a. |
| Q3 2013 | 1 | $9.4m | n.a. | n.a. |
| Q4 2013 | 1 | $1.8m | n.a. | n.a. |
| Q1 2014 | 1 | $2.0m | n.a. | n.a. |
| Q1 2016 | 2 | $9.5m | n.a. | n.a. |
| Q2 2016 | 1 | $14m | n.a. | n.a. |
| Q3 2016 | 1 | $9.8m | n.a. | n.a. |
| Q3 2018 | 1 | $6.5m | n.a. | n.a. |
| Q4 2018 | 1 | $3.0m | n.a. | n.a. |
| Q2 2021 | 1 | $4.9m | n.a. | n.a. |
| Q3 2021 | 2 | $7.4m | n.a. | n.a. |
| Q4 2021 | 2 | $8.7m | n.a. | n.a. |
| Q1 2022 | 2 | $9.7m | n.a. | n.a. |
| Q2 2022 | 1 | $8.7m | n.a. | n.a. |
| Q3 2022 | 1 | $7.1m | n.a. | n.a. |
| Q4 2022 | 1 | $5.6m | n.a. | n.a. |
| Q1 2023 | 1 | $3.0m | n.a. | n.a. |
| Q2 2023 | 2 | $4.3m | n.a. | n.a. |
| Q3 2023 | 1 | $5.7m | n.a. | n.a. |
| Q4 2023 | 1 | $9.5m | 1 | 0 |
| Q1 2024 | 1 | $11m | 1 | 0 |
| Q2 2024 | 1 | $11m | 1 | 0 |
| Q3 2024 | 2 | $13m | 2 | 0 |
| Q4 2024 | 1 | $13m | 1 | 0 |
| Q1 2025 | 1 | $14m | 1 | 0 |
| Q2 2025 | 1 | $16m | 0 | 1 |
| Q3 2025 | 1 | $15m | 0 | 1 |
| Q4 2025 | 1 | $12m | 14 | 8 |
| Q1 2026 | 1 | $13m | 11 | 11 |
| Q2 2026 | 1 | $15m | 20 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IIIN and LIN →IIIN and GLW →IIIN and HWM →Choose a stock to compare with IIIN →
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 IIIN, latest filings →Back to the 13F Explorer →