L3VLUP
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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
1,585,078
combined, among listed positions
Reported value
$53m
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: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +48,741.

Managers listing IIIN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
First Eagle Investment Management LLC380,954$13munder 0.1%Trimmed-9,00014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC246,767$8.3munder 0.1%Added+8,24715 May 2026 (the filing on sec.gov)
Invesco Ltd193,753$6.5munder 0.1%Trimmed-8,11912 May 2026 (the filing on sec.gov)
Two Sigma Investments LP182,678$6.1munder 0.1%Added+94,76015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC106,940$3.6munder 0.1%Added+29,20014 May 2026 (the filing on sec.gov)
Jane Street Group LLC80,645$2.7munder 0.1%Added+66,25712 May 2026 (the filing on sec.gov)
Millennium Management LLC75,954$2.6munder 0.1%Trimmed-50,24115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP75,672$2.5munder 0.1%Added+5,20014 May 2026 (the filing on sec.gov)
AQR Capital Management LLC70,821$2.4munder 0.1%Trimmed-28,26115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP36,336$1.2munder 0.1%Trimmed-6,43615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,744$899kunder 0.1%Added+3,24715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,101$776kunder 0.1%Trimmed-16,68115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP21,492$722kunder 0.1%Added+27514 May 2026 (the filing on sec.gov)
AllianceBernstein LP14,347$454kunder 0.1%Trimmed-2,44015 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,285$413kunder 0.1%Added+2,24115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,264$412kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,432$283kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Quantbot Technologies LP7,809$262kunder 0.1%Trimmed-20413 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,295$212kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,789$60kunder 0.1%Added+48115 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

011222014201620222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IIIN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$14mn.a.n.a.
Q3 20131$9.4mn.a.n.a.
Q4 20131$1.8mn.a.n.a.
Q1 20141$2.0mn.a.n.a.
Q1 20162$9.5mn.a.n.a.
Q2 20161$14mn.a.n.a.
Q3 20161$9.8mn.a.n.a.
Q3 20181$6.5mn.a.n.a.
Q4 20181$3.0mn.a.n.a.
Q2 20211$4.9mn.a.n.a.
Q3 20212$7.4mn.a.n.a.
Q4 20212$8.7mn.a.n.a.
Q1 20222$9.7mn.a.n.a.
Q2 20221$8.7mn.a.n.a.
Q3 20221$7.1mn.a.n.a.
Q4 20221$5.6mn.a.n.a.
Q1 20231$3.0mn.a.n.a.
Q2 20232$4.3mn.a.n.a.
Q3 20231$5.7mn.a.n.a.
Q4 20231$9.5m10
Q1 20241$11m10
Q2 20241$11m10
Q3 20242$13m20
Q4 20241$13m10
Q1 20251$14m10
Q2 20251$16m01
Q3 20251$15m01
Q4 20251$12m148
Q1 20261$13m1111
Q2 20261$15m205

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 →