L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
25
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
4,048,182
combined, among listed positions
Reported value
$164m
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: 18 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +913,072.

Managers listing LINC 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.

25 of 25 holders

ActionFiling
First Eagle Investment Management LLC685,230$28munder 0.1%Trimmed-93,40014 May 2026 (the filing on sec.gov)
Marshall Wace LLP533,527$22munder 0.1%Added+470,51715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP468,556$19munder 0.1%Added+37,15515 May 2026 (the filing on sec.gov)
Wellington Management Group LLP356,253$14munder 0.1%Trimmed-232,25815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP352,357$14munder 0.1%Added+169,09115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC293,178$12munder 0.1%Trimmed-60,70014 May 2026 (the filing on sec.gov)
Jane Street Group LLC243,438$9.9munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Citadel Advisors LLC170,207$6.9munder 0.1%Added+153,01015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC163,688$6.7munder 0.1%Added+148,68013 May 2026 (the filing on sec.gov)
Millennium Management LLC161,582$6.6munder 0.1%Trimmed-47,33015 May 2026 (the filing on sec.gov)
Invesco Ltd142,705$5.8munder 0.1%Trimmed-36,18712 May 2026 (the filing on sec.gov)
Tudor Investment Corp82,964$3.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP72,182$2.9munder 0.1%Trimmed-99,99114 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC64,539$2.6munder 0.1%Added+54515 May 2026 (the filing on sec.gov)
Verition Fund Management LLC51,244$2.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC37,700$1.5munder 0.1%Added+20,52815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP31,545$1.3munder 0.1%Added+18,92915 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP30,265$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC21,134$860kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc21,126$860kunder 0.1%Added+4,15015 May 2026 (the filing on sec.gov)
AllianceBernstein LP28,460$687kunder 0.1%Trimmed-90015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP15,944$649kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,630$432kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
PDT Partners LLC5,110$208kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,618$188kunder 0.1%Added+50415 May 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

012320222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LINC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$57kn.a.n.a.
Q3 20211$151kn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20221$2.3mn.a.n.a.
Q2 20221$3.0mn.a.n.a.
Q3 20221$2.8mn.a.n.a.
Q4 20221$3.0mn.a.n.a.
Q1 20231$2.7mn.a.n.a.
Q2 20231$2.8mn.a.n.a.
Q3 20231$4.0mn.a.n.a.
Q4 20231$5.4m10
Q1 20241$6.3m10
Q2 20241$9.1m10
Q3 20241$9.5m10
Q4 20241$13m10
Q1 20251$14m10
Q2 20252$19m11
Q3 20251$18m01
Q4 20251$19m99
Q1 20262$28m187
Q2 20263$44m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LINC and AMZN →LINC and TSLA →LINC and HD →Choose a stock to compare with LINC →

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 →