- 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
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 38,423,646
- combined, among listed positions
- Reported value
- $587m
- 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: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,319,494.
Managers listing LION in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPnew position · 7,425,436 shares now+7,425,436
- Fidelity (FMR LLC)existing position · 10,347,895 shares now+5,763,397
- Capital World Investorsnew position · 2,454,045 shares now+2,454,045
- Woodline Partners LPnew position · 1,039,909 shares now+1,039,909
- Neuberger Berman Group LLCexisting position · 10,271,386 shares now+916,405
Reductions
- Point72 Asset Management LPexisting position · 108,163 shares now-5,243,463
- Balyasny Asset Management LLCexisting position · 29,357 shares now-731,530
- Invesco Ltdexisting position · 600,651 shares now-425,315
- Susquehanna International Group LLPexisting position · 295,590 shares now-377,824
- Millennium Management LLCexisting position · 506,198 shares now-131,880
New positions and exits
New (6)
Exited (9)
- Glenview Capital Management LLCwas $27m
- Holocene Advisors LPwas $15m
- Walleye Capital LLCwas $3.1m
- Moore Capital Management LPwas $2.4m
- Squarepoint Ops LLCwas $1.2m
- D. E. Shaw & Co.was $557k
- Winton Group Ltdwas $392k
- Freestone Grove Partners LPwas $229k
- Brevan Howard Capital Management LPwas $114k
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 →