L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
3,178,910
combined, among listed positions
Reported value
$77m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -185,314.

Managers listing LINC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
First Eagle Investment Management LLC778,630$19munder 0.1%Added+4,0004 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP588,511$14munder 0.1%Added+92,80017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP431,401$10munder 0.1%Trimmed-13,58217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC353,878$8.5munder 0.1%Trimmed-169,80012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC208,912$5.0munder 0.1%Added+191,27017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP183,266$4.4munder 0.1%Added+51017 Feb 2026 (the filing on sec.gov)
Invesco Ltd178,892$4.3munder 0.1%Added+131,19219 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP172,173$4.2munder 0.1%Trimmed-142,21313 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC63,994$1.5munder 0.1%Trimmed-51,86913 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP63,010$1.5munder 0.1%Trimmed-88,09813 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP43,800$1.1munder 0.1%Trimmed-2,60017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP29,360$709kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC17,172$415kunder 0.1%Trimmed-98717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC17,197$415kunder 0.1%Added+6,31117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,976$410kunder 0.1%Added+1,40017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC15,008$361kunder 0.1%Trimmed-72,17110 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,616$305kunder 0.1%Added+3,49017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,114$99kunder 0.1%Added+1,34517 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

New (0)

No new position among listed positions.

Exited (1)

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 →