- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 100,559,575
- combined, among listed positions
- Reported value
- $136m
- combined, at the quarter end
Among the 91 comparable managers: 8 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,325,225.
Managers listing IQ in Q1 2026
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,046,300 shares now+1,842,900
- Citadel Advisors LLCexisting position · 981,117 shares now+631,347
- Balyasny Asset Management LLCexisting position · 1,063,491 shares now+561,608
- Caxton Associates LLPnew position · 500,000 shares now+500,000
- Susquehanna International Group LLPexisting position · 1,105,339 shares now+410,824
Reductions
- D. E. Shaw & Co.existing position · 3,494,581 shares now-2,979,129
- Jane Street Group LLCexisting position · 1,762,103 shares now-906,983
- Millennium Management LLCexisting position · 957,987 shares now-122,774
- Squarepoint Ops LLCexisting position · 63,873 shares now-23,486
- Invesco Ltdexisting position · 1,453,154 shares now-2,643
New positions and exits
New (3)
Exited (3)
- Marshall Wace LLPwas $5.4m
- Brevan Howard Capital Management LPwas $1.3m
- Fidelity (FMR LLC)was $8k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 9 | $202m | n.a. | n.a. |
| Q2 2018 | 4 | $62m | n.a. | n.a. |
| Q3 2018 | 6 | $130m | n.a. | n.a. |
| Q4 2018 | 9 | $152m | n.a. | n.a. |
| Q1 2019 | 10 | $151m | n.a. | n.a. |
| Q2 2019 | 4 | $26m | n.a. | n.a. |
| Q3 2019 | 4 | $49m | n.a. | n.a. |
| Q4 2019 | 6 | $38m | n.a. | n.a. |
| Q1 2020 | 6 | $25m | n.a. | n.a. |
| Q2 2020 | 7 | $43m | n.a. | n.a. |
| Q3 2020 | 4 | $82m | n.a. | n.a. |
| Q4 2020 | 8 | $80m | n.a. | n.a. |
| Q1 2021 | 15 | $868m | n.a. | n.a. |
| Q2 2021 | 9 | $536m | n.a. | n.a. |
| Q3 2021 | 1 | $6.4m | n.a. | n.a. |
| Q4 2021 | 1 | $4.5m | n.a. | n.a. |
| Q1 2022 | 1 | $6.7m | n.a. | n.a. |
| Q2 2022 | 2 | $18m | n.a. | n.a. |
| Q3 2022 | 2 | $6.0m | n.a. | n.a. |
| Q4 2022 | 5 | $95m | n.a. | n.a. |
| Q1 2023 | 8 | $203m | n.a. | n.a. |
| Q2 2023 | 3 | $73m | n.a. | n.a. |
| Q3 2023 | 3 | $39m | n.a. | n.a. |
| Q4 2023 | 2 | $5.7m | 1 | 1 |
| Q1 2024 | 2 | $3.5m | 0 | 1 |
| Q4 2024 | 2 | $8.2m | 2 | 0 |
| Q1 2025 | 2 | $8.6m | 0 | 1 |
| Q3 2025 | 1 | $18m | 1 | 0 |
| Q4 2025 | 1 | $11m | 8 | 10 |
| Q1 2026 | 1 | $675k | 8 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IQ and NFLX →IQ and TMUS →IQ and CMCSA →Choose a stock to compare with IQ →
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 IQ, latest filings →Back to the 13F Explorer →