- 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
- 21
- 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
- 3,709,105
- combined, among listed positions
- Reported value
- $51m
- 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: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,335,484.
Managers listing LOCO in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 525,188 shares now+525,188
- Two Sigma Investments LPexisting position · 642,108 shares now+437,571
- Jane Street Group LLCexisting position · 285,948 shares now+127,040
- Balyasny Asset Management LLCnew position · 85,841 shares now+85,841
- Citadel Advisors LLCnew position · 85,734 shares now+85,734
Reductions
- Arrowstreet Capital LPexisting position · 555,084 shares now-41,360
- Squarepoint Ops LLCexisting position · 11,814 shares now-22,617
- Fidelity (FMR LLC)existing position · 1,963 shares now-9,122
- Renaissance Technologies LLCexisting position · 306,200 shares now-8,400
- Invesco Ltdexisting position · 53,419 shares now-533
New positions and exits
New (9)
Exited (3)
- ExodusPoint Capital Management LPwas $583k
- Verition Fund Management LLCwas $391k
- Quantbot Technologies LPwas $121k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $304k | n.a. | n.a. |
| Q1 2015 | 1 | $184k | n.a. | n.a. |
| Q3 2015 | 1 | $258k | n.a. | n.a. |
| Q2 2016 | 1 | $775k | n.a. | n.a. |
| Q3 2016 | 1 | $576k | n.a. | n.a. |
| Q3 2018 | 1 | $275k | n.a. | n.a. |
| Q4 2018 | 3 | $7.4m | n.a. | n.a. |
| Q1 2019 | 2 | $5.4m | n.a. | n.a. |
| Q2 2019 | 1 | $713k | n.a. | n.a. |
| Q4 2019 | 3 | $4.6m | n.a. | n.a. |
| Q1 2020 | 2 | $1.3m | n.a. | n.a. |
| Q2 2020 | 1 | $3.7m | n.a. | n.a. |
| Q1 2021 | 1 | $978k | n.a. | n.a. |
| Q2 2021 | 1 | $1.2m | n.a. | n.a. |
| Q1 2022 | 1 | $144k | n.a. | n.a. |
| Q2 2022 | 1 | $288k | n.a. | n.a. |
| Q3 2022 | 1 | $489k | n.a. | n.a. |
| Q2 2023 | 1 | $92k | n.a. | n.a. |
| Q3 2023 | 1 | $94k | n.a. | n.a. |
| Q4 2023 | 2 | $396k | 1 | 0 |
| Q1 2024 | 2 | $1.5m | 1 | 0 |
| Q2 2024 | 1 | $2.5m | 1 | 1 |
| Q3 2024 | 1 | $4.0m | 1 | 0 |
| Q4 2024 | 1 | $5.2m | 1 | 0 |
| Q1 2025 | 1 | $6.4m | 1 | 0 |
| Q2 2025 | 1 | $8.0m | 1 | 0 |
| Q3 2025 | 1 | $7.2m | 1 | 0 |
| Q4 2025 | 1 | $5.7m | 8 | 7 |
| Q1 2026 | 2 | $8.2m | 15 | 8 |
| Q2 2026 | 2 | $18m | 19 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LOCO and AMZN →LOCO and TSLA →LOCO and HD →Choose a stock to compare with LOCO →
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 LOCO, latest filings →Back to the 13F Explorer →