- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 1,198,788
- combined, among listed positions
- Reported value
- $436m
- 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: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +424,450.
Managers listing IWO in Q2 2026
11 of 11 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 446,583 shares now+231,948
- Fidelity (FMR LLC)existing position · 531,617 shares now+173,847
- Wellington Management Group LLPexisting position · 87,193 shares now+36,441
- Jane Street Group LLCexisting position · 46,291 shares now+31,324
- Citadel Advisors LLCexisting position · 42,676 shares now+28,169
Reductions
- T. Rowe Price Associates Incexisting position · 6,644 shares now-3,994
- Neuberger Berman Group LLCexisting position · 3,399 shares now-336
New positions and exits
New (1)
Exited (3)
- D. E. Shaw & Co.was $18m
- Susquehanna International Group LLPwas $10m
- Squarepoint Ops LLCwas $578k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 2 | $225m | n.a. | n.a. |
| Q1 2014 | 1 | $797k | n.a. | n.a. |
| Q2 2014 | 1 | $609k | n.a. | n.a. |
| Q1 2015 | 1 | $130m | n.a. | n.a. |
| Q2 2015 | 1 | $218k | n.a. | n.a. |
| Q4 2015 | 1 | $93m | n.a. | n.a. |
| Q1 2016 | 3 | $128m | n.a. | n.a. |
| Q2 2016 | 1 | $3.7m | n.a. | n.a. |
| Q3 2016 | 3 | $12m | n.a. | n.a. |
| Q4 2016 | 1 | $128m | n.a. | n.a. |
| Q1 2017 | 1 | $1.4m | n.a. | n.a. |
| Q2 2017 | 3 | $157m | n.a. | n.a. |
| Q3 2017 | 1 | $158m | n.a. | n.a. |
| Q4 2017 | 2 | $114m | n.a. | n.a. |
| Q2 2018 | 1 | $81m | n.a. | n.a. |
| Q3 2018 | 2 | $133m | n.a. | n.a. |
| Q4 2018 | 3 | $170m | n.a. | n.a. |
| Q1 2019 | 3 | $207m | n.a. | n.a. |
| Q2 2019 | 2 | $118m | n.a. | n.a. |
| Q3 2019 | 2 | $72m | n.a. | n.a. |
| Q4 2019 | 4 | $121m | n.a. | n.a. |
| Q1 2020 | 2 | $78m | n.a. | n.a. |
| Q2 2020 | 1 | $83m | n.a. | n.a. |
| Q3 2020 | 2 | $85m | n.a. | n.a. |
| Q4 2020 | 1 | $109m | n.a. | n.a. |
| Q1 2021 | 1 | $115m | n.a. | n.a. |
| Q2 2021 | 1 | $119m | n.a. | n.a. |
| Q3 2021 | 1 | $113m | n.a. | n.a. |
| Q4 2021 | 1 | $21m | n.a. | n.a. |
| Q2 2022 | 3 | $199m | n.a. | n.a. |
| Q3 2022 | 1 | $87m | n.a. | n.a. |
| Q4 2022 | 1 | $97m | n.a. | n.a. |
| Q1 2023 | 1 | $102m | n.a. | n.a. |
| Q2 2023 | 1 | $110m | n.a. | n.a. |
| Q3 2023 | 2 | $192m | n.a. | n.a. |
| Q4 2023 | 1 | $117m | 1 | 0 |
| Q1 2024 | 1 | $127m | 1 | 0 |
| Q2 2024 | 1 | $116m | 0 | 1 |
| Q3 2024 | 1 | $125m | 0 | 1 |
| Q4 2024 | 1 | $76m | 0 | 1 |
| Q1 2025 | 1 | $391k | 1 | 0 |
| Q2 2025 | 1 | $26m | 1 | 1 |
| Q3 2025 | 1 | $80m | 0 | 1 |
| Q1 2026 | 1 | $69m | 5 | 11 |
| Q2 2026 | 1 | $140m | 8 | 5 |
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 IWO, latest filings →Back to the 13F Explorer →