- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 31,104,152
- combined, among listed positions
- Reported value
- $298m
- 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: 11 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -12,669,066.
Managers listing LION in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,584,498 shares now+1,430,425
- Neuberger Berman Group LLCexisting position · 9,354,981 shares now+1,046,466
- Invesco Ltdexisting position · 1,025,966 shares now+779,851
- Balyasny Asset Management LLCexisting position · 760,887 shares now+230,737
- Squarepoint Ops LLCexisting position · 122,759 shares now+96,562
Reductions
- Glenview Capital Management LLCexisting position · 2,778,781 shares now-4,728,019
- Point72 Asset Management LPexisting position · 5,351,626 shares now-4,576,202
- Citadel Advisors LLCexisting position · 195,662 shares now-2,234,448
- Marshall Wace LLPexisting position · 759,086 shares now-1,572,691
- Millennium Management LLCexisting position · 638,078 shares now-516,469
New positions and exits
New (3)
Exited (3)
- Jane Street Group LLCwas $4.6m
- Soros Fund Management LLCwas $3.7m
- Tudor Investment Corpwas $3.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2025 | 5 | $141m | 5 | 0 |
| Q3 2025 | 8 | $209m | 6 | 1 |
| Q4 2025 | 9 | $277m | 21 | 8 |
| Q1 2026 | 7 | $197m | 11 | 18 |
| Q2 2026 | 4 | $198m | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LION and NFLX →LION and TMUS →LION and CMCSA →Choose a stock to compare with LION →
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 LION, latest filings →Back to the 13F Explorer →