L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
22,284,616
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 93 comparable managers: 16 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing IWM in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Susquehanna International Group LLP5,565,607$1.1bn0.21%Added+1,782,96914 Feb 2024 (the filing on sec.gov)
Rokos Capital Management LLP3,527,599$708m6.18%Added+3,149,59414 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,543,482$511m0.96%Trimmed-1,918,29514 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC1,893,459$380m0.10%Added+133,47015 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,769,912$355m0.07%Trimmed-138,68514 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,363,076$274m0.05%Added+317,16312 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC1,198,023$240m3.14%Added+1,037,49714 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP976,555$196m0.08%Added+516,52814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP968,036$194m0.45%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP725,852$146m1.15%Added+449,13414 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC618,559$124m0.11%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Man Group PLC396,862$80m0.22%Newnew14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP377,976$76m0.13%Newnew14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC135,577$27m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC114,017$23m0.18%Added+28,58614 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$20m0.13%Added+15,00114 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC† Value as filed implies a price far from other filers'.1,774$5.2munder 0.1%Newnew10 May 2024 (the filing on sec.gov)
Moore Capital Management LP8,250$1.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
15 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IWM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$785mn.a.n.a.
Q3 20135$583mn.a.n.a.
Q4 20139$1.4bnn.a.n.a.
Q1 20145$1.3bnn.a.n.a.
Q2 20146$1.1bnn.a.n.a.
Q3 20146$2.2bnn.a.n.a.
Q4 20149$1.3bnn.a.n.a.
Q1 20154$648mn.a.n.a.
Q2 20153$888mn.a.n.a.
Q3 20153$492mn.a.n.a.
Q4 20157$626mn.a.n.a.
Q1 20169$598mn.a.n.a.
Q2 20165$250mn.a.n.a.
Q3 20166$277mn.a.n.a.
Q4 201612$746mn.a.n.a.
Q1 20178$401mn.a.n.a.
Q2 20177$379mn.a.n.a.
Q3 201710$639mn.a.n.a.
Q4 201712$959mn.a.n.a.
Q1 20187$579mn.a.n.a.
Q2 20187$549mn.a.n.a.
Q3 201810$901mn.a.n.a.
Q4 20188$437mn.a.n.a.
Q1 20199$674mn.a.n.a.
Q2 20199$948mn.a.n.a.
Q3 20198$979mn.a.n.a.
Q4 201913$1.6bnn.a.n.a.
Q1 202011$1.5bnn.a.n.a.
Q2 202013$2.8bnn.a.n.a.
Q3 202012$1.4bnn.a.n.a.
Q4 202010$2.7bnn.a.n.a.
Q1 20219$3.1bnn.a.n.a.
Q2 202110$3.2bnn.a.n.a.
Q3 202111$3.1bnn.a.n.a.
Q4 202112$3.1bnn.a.n.a.
Q1 202214$3.7bnn.a.n.a.
Q2 202211$3.2bnn.a.n.a.
Q3 202216$3.6bnn.a.n.a.
Q4 202221$3.4bnn.a.n.a.
Q1 202315$3.1bnn.a.n.a.
Q2 202317$2.8bnn.a.n.a.
Q3 202315$3.7bnn.a.n.a.
Q4 202318$4.5bn163
Q1 202420$4.6bn129
Q2 202417$2.6bn118
Q3 202415$2.3bn87
Q4 202423$3.6bn168
Q1 202518$3.9bn138
Q2 202522$4.8bn149
Q3 202518$2.6bn812
Q4 202521$3.6bn1812
Q1 202614$3.8bn1515
Q2 202615$4.7bn1318

Compare with…

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