- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 10
- 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
- 1,305,351
- combined, among listed positions
- Reported value
- $277m
- combined, at the quarter end
Among the 92 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +38,084.
Managers listing IVE in Q4 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 820,088 | $174m | under 0.1% | Trimmed | -6,815 | 17 Feb 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 312,700 | $66m | 0.09% | Trimmed | -14,500 | 17 Feb 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 41,692 | $8.8m | under 0.1% | Added | +12,098 | 17 Feb 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 37,079 | $7.9m | under 0.1% | Added | +7,736 | 17 Feb 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 31,700 | $6.7m | under 0.1% | New | new | 12 Feb 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 26,406 | $5.6m | under 0.1% | Trimmed | -8,625 | 17 Feb 2026 (the filing on sec.gov) |
| Tudor Investment Corp | 14,287 | $3.0m | under 0.1% | Trimmed | -477 | 17 Feb 2026 (the filing on sec.gov) |
| Point72 Asset Management LP | 10,798 | $2.3m | under 0.1% | New | new | 17 Feb 2026 (the filing on sec.gov) |
| MFS Investment Management | 5,823 | $1.2m | under 0.1% | Added | +4,245 | 22 Jan 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 4,778 | $1.0m | under 0.1% | Added | +1,924 | 27 Oct 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCnew position · 31,700 shares now+31,700
- AQR Capital Management LLCexisting position · 41,692 shares now+12,098
- Point72 Asset Management LPnew position · 10,798 shares now+10,798
- AllianceBernstein LPexisting position · 37,079 shares now+7,736
- MFS Investment Managementexisting position · 5,823 shares now+4,245
Reductions
- Two Sigma Investments LPexisting position · 312,700 shares now-14,500
- Susquehanna International Group LLPexisting position · 26,406 shares now-8,625
- Fidelity (FMR LLC)existing position · 820,088 shares now-6,815
- Tudor Investment Corpexisting position · 14,287 shares now-477
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $9.8m | n.a. | n.a. |
| Q3 2015 | 1 | $314k | n.a. | n.a. |
| Q3 2017 | 1 | $5.4m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2020 | 1 | $1.4m | n.a. | n.a. |
| Q2 2020 | 3 | $19m | n.a. | n.a. |
| Q3 2020 | 2 | $7.8m | n.a. | n.a. |
| Q4 2020 | 1 | $1.9m | n.a. | n.a. |
| Q1 2021 | 1 | $3.7m | n.a. | n.a. |
| Q4 2021 | 1 | $17m | n.a. | n.a. |
| Q2 2022 | 1 | $456k | n.a. | n.a. |
| Q3 2024 | 1 | $8.4m | 1 | 0 |
| Q1 2025 | 1 | $31m | 1 | 0 |
| Q3 2025 | 1 | $68m | 1 | 0 |
| Q4 2025 | 1 | $66m | 6 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 IVE, latest filings →Back to the 13F Explorer →