L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 17 listed it in both
Shares listed
16,800,113
combined, among listed positions
Reported value
$4.2bn
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,886,081.

Managers listing IWM in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Susquehanna International Group LLP4,358,760$1.1bn0.12%Added+462,36215 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,984,479$740m0.10%Added+1,063,22412 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,933,912$728munder 0.1%Added+741,08015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,108,036$275m0.17%Added+449,67715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,090,063$270m0.05%Added+156,96415 May 2026 (the filing on sec.gov)
Durable Capital Partners LP1,027,614$255m2.62%Added+930,83815 May 2026 (the filing on sec.gov)
Millennium Management LLC674,125$167m0.07%Added+77,69415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC641,228$159munder 0.1%Trimmed-326,77615 May 2026 (the filing on sec.gov)
AllianceBernstein LP544,591$134munder 0.1%Trimmed-353,90215 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP340,800$85m0.29%Added+115,80013 May 2026 (the filing on sec.gov)
Two Sigma Investments LP251,870$62m0.05%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC218,021$54munder 0.1%Added+39,89215 May 2026 (the filing on sec.gov)
Walleye Capital LLC192,061$48m0.20%Added+2,24213 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC178,582$44munder 0.1%Trimmed-1,49027 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP148,474$37munder 0.1%Trimmed-150,48115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP36,630$9.1munder 0.1%Added+4,53514 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,321$4.0munder 0.1%Trimmed-6,07615 May 2026 (the filing on sec.gov)
Quantbot Technologies LP15,613$3.9m0.16%Trimmed-9,43113 May 2026 (the filing on sec.gov)
Verition Fund Management LLC10,001$2.5munder 0.1%Trimmed-15,19615 May 2026 (the filing on sec.gov)
Tudor Investment Corp9,559$2.4munder 0.1%Trimmed-612,53115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP8,125$2.0munder 0.1%Added+6,62814 May 2026 (the filing on sec.gov)
GAMCO Investors Inc2,815$698kunder 0.1%Trimmed-4,99614 May 2026 (the filing on sec.gov)
Discovery Capital Management LLC2,469$612kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Invesco Ltd2,377$589kunder 0.1%Trimmed-16,61112 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,614$400kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
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

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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.

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