- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 8,048,739
- combined, among listed positions
- Reported value
- $144m
- combined, at the quarter end
Among the 91 comparable managers: 3 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,335,498.
Managers listing LI in Q1 2026
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 7,110,639 | $127m | 0.20% | Trimmed | -331,200 | 14 May 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 478,209 | $8.5m | under 0.1% | Added | +304,403 | 12 May 2026 (the filing on sec.gov) |
| Walleye Capital LLC | 218,764 | $3.9m | under 0.1% | Added | +77,180 | 13 May 2026 (the filing on sec.gov) |
| Invesco Ltd | 149,574 | $2.7m | under 0.1% | Trimmed | -2,670 | 12 May 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 43,028 | $767k | under 0.1% | Trimmed | -619,052 | 15 May 2026 (the filing on sec.gov) |
| Verition Fund Management LLC | 17,773 | $317k | under 0.1% | Trimmed | -38,566 | 15 May 2026 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 14,067 | $251k | under 0.1% | Trimmed | -16,658 | 15 May 2026 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 12,196 | $217k | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 4,489 | $80k | under 0.1% | Trimmed | -59,637 | 15 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 478,209 shares now+304,403
- Walleye Capital LLCexisting position · 218,764 shares now+77,180
- Balyasny Asset Management LLCnew position · 12,196 shares now+12,196
Reductions
- Citadel Advisors LLCexisting position · 43,028 shares now-619,052
- Renaissance Technologies LLCexisting position · 7,110,639 shares now-331,200
- Fidelity (FMR LLC)existing position · 4,489 shares now-59,637
- Verition Fund Management LLCexisting position · 17,773 shares now-38,566
- Schonfeld Strategic Advisors LLCexisting position · 14,067 shares now-16,658
New positions and exits
New (1)
Exited (5)
- Susquehanna International Group LLPwas $25m
- Millennium Management LLCwas $1.5m
- Squarepoint Ops LLCwas $861k
- ExodusPoint Capital Management LPwas $319k
- Baillie Gifford & Cowas $1k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 7 | $96m | n.a. | n.a. |
| Q4 2020 | 6 | $187m | n.a. | n.a. |
| Q1 2021 | 4 | $563m | n.a. | n.a. |
| Q2 2021 | 7 | $691m | n.a. | n.a. |
| Q3 2021 | 7 | $557m | n.a. | n.a. |
| Q4 2021 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 6 | $514m | n.a. | n.a. |
| Q1 2023 | 6 | $313m | n.a. | n.a. |
| Q2 2023 | 8 | $786m | n.a. | n.a. |
| Q3 2023 | 14 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 15 | $1.8bn | 10 | 7 |
| Q1 2024 | 14 | $1.0bn | 7 | 10 |
| Q2 2024 | 3 | $158m | 0 | 6 |
| Q3 2024 | 5 | $359m | 3 | 1 |
| Q4 2024 | 5 | $383m | 5 | 0 |
| Q1 2025 | 6 | $343m | 4 | 1 |
| Q2 2025 | 3 | $247m | 2 | 2 |
| Q3 2025 | 2 | $206m | 0 | 2 |
| Q4 2025 | 2 | $126m | 6 | 9 |
| Q1 2026 | 1 | $127m | 3 | 11 |
| Q2 2026 | 1 | $77m | 13 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LI and AMZN →LI and TSLA →LI and HD →Choose a stock to compare with LI →
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 LI, latest filings →Back to the 13F Explorer →