- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 4,519,306
- combined, among listed positions
- Reported value
- $211m
- 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: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +471,124.
Managers listing LINC in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,562,856 shares now+1,534,396
- Verition Fund Management LLCexisting position · 265,288 shares now+214,044
- Neuberger Berman Group LLCnew position · 125,891 shares now+125,891
- Susquehanna International Group LLPexisting position · 131,078 shares now+99,533
- Acadian Asset Management LLCexisting position · 197,344 shares now+33,656
Reductions
- Marshall Wace LLPexisting position · 176,926 shares now-356,601
- Renaissance Technologies LLCexisting position · 213,685 shares now-79,493
- First Eagle Investment Management LLCexisting position · 615,530 shares now-69,700
- Wellington Management Group LLPexisting position · 296,374 shares now-59,879
- Jane Street Group LLCexisting position · 202,679 shares now-40,759
New positions and exits
New (4)
Exited (6)
- Point72 Asset Management LPwas $19m
- Citadel Advisors LLCwas $6.9m
- Millennium Management LLCwas $6.6m
- Arrowstreet Capital LPwas $2.9m
- Balyasny Asset Management LLCwas $860k
- Brevan Howard Capital Management LPwas $432k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $57k | n.a. | n.a. |
| Q3 2021 | 1 | $151k | n.a. | n.a. |
| Q4 2021 | 1 | $1.1m | n.a. | n.a. |
| Q1 2022 | 1 | $2.3m | n.a. | n.a. |
| Q2 2022 | 1 | $3.0m | n.a. | n.a. |
| Q3 2022 | 1 | $2.8m | n.a. | n.a. |
| Q4 2022 | 1 | $3.0m | n.a. | n.a. |
| Q1 2023 | 1 | $2.7m | n.a. | n.a. |
| Q2 2023 | 1 | $2.8m | n.a. | n.a. |
| Q3 2023 | 1 | $4.0m | n.a. | n.a. |
| Q4 2023 | 1 | $5.4m | 1 | 0 |
| Q1 2024 | 1 | $6.3m | 1 | 0 |
| Q2 2024 | 1 | $9.1m | 1 | 0 |
| Q3 2024 | 1 | $9.5m | 1 | 0 |
| Q4 2024 | 1 | $13m | 1 | 0 |
| Q1 2025 | 1 | $14m | 1 | 0 |
| Q2 2025 | 2 | $19m | 1 | 1 |
| Q3 2025 | 1 | $18m | 0 | 1 |
| Q4 2025 | 1 | $19m | 9 | 9 |
| Q1 2026 | 2 | $28m | 18 | 7 |
| Q2 2026 | 3 | $44m | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 LINC, latest filings →Back to the 13F Explorer →