L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
10,360,271
combined, among listed positions
Reported value
$757m
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: 15 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,539.

Managers listing IRON in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)4,894,473$358munder 0.1%Trimmed-692,42113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,875,399$137munder 0.1%Added+326,04914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,741,351$127munder 0.1%Added+5,97514 Aug 2026 (the filing on sec.gov)
Woodline Partners LP958,281$70m0.22%Held014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC209,308$15munder 0.1%Added+111,3782 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP136,750$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC106,248$7.8munder 0.1%Added+22,98914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC75,872$5.5munder 0.1%Added+44,16314 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP57,796$4.2m0.06%Held014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP51,623$3.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP49,996$3.7munder 0.1%Added+17,59014 Aug 2026 (the filing on sec.gov)
Invesco Ltd42,057$3.1munder 0.1%Added+11,41914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP34,394$2.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP34,670$2.2munder 0.1%Added+10,13014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp28,663$2.1munder 0.1%Trimmed-2,33914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC16,011$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC14,925$1.1munder 0.1%Added+4,91914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,555$844kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC9,868$722kunder 0.1%Trimmed-4,28714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,027$441kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,914$213kunder 0.1%Trimmed-12,49214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP2,090$153kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IRON by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20232$7.0mn.a.n.a.
Q3 20231$2.0mn.a.n.a.
Q4 20232$29m11
Q1 20242$39m20
Q2 20244$52m30
Q3 20245$102m32
Q4 20243$104m31
Q1 20253$216m30
Q2 20252$128m20
Q3 20252$64m10
Q4 20253$85m158
Q1 20263$69m912
Q2 20264$205m156

Compare with…

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

IRON and LLY →IRON and JNJ →IRON and VRTX →Choose a stock to compare with IRON →

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