- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 109,772,500
- combined, among listed positions
- Reported value
- $211m
- combined, at the quarter end
Among the 92 comparable managers: 8 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +35,342,088.
Managers listing IQ in Q4 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 85,883,309 shares now+41,011,384
- Jane Street Group LLCnew position · 2,669,086 shares now+2,669,086
- Marshall Wace LLPexisting position · 2,811,044 shares now+2,626,502
- Two Sigma Investments LPnew position · 1,203,400 shares now+1,203,400
- Millennium Management LLCnew position · 1,080,761 shares now+1,080,761
Reductions
- D. E. Shaw & Co.existing position · 6,473,710 shares now-8,180,169
- Two Sigma Advisers LPexisting position · 5,887,700 shares now-1,279,000
- Citadel Advisors LLCexisting position · 349,770 shares now-1,014,915
- Squarepoint Ops LLCexisting position · 87,359 shares now-128,118
- Brevan Howard Capital Management LPexisting position · 670,146 shares now-73,288
New positions and exits
New (4)
Exited (5)
- Renaissance Technologies LLCwas $4.5m
- Point72 Asset Management LPwas $2.9m
- Walleye Capital LLCwas $1.1m
- Arrowstreet Capital LPwas $770k
- Acadian Asset Management LLCwas $234k
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 →