- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 4,319,020
- combined, among listed positions
- Reported value
- $73m
- 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: 19 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +609,915.
Managers listing LOCO in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 995,799 shares now+420,506
- Two Sigma Investments LPexisting position · 906,685 shares now+264,577
- Arrowstreet Capital LPexisting position · 729,890 shares now+174,806
- Renaissance Technologies LLCexisting position · 418,400 shares now+112,200
- Susquehanna International Group LLPnew position · 94,617 shares now+94,617
Reductions
- Marshall Wace LLPexisting position · 113,266 shares now-411,922
- Jane Street Group LLCexisting position · 32,122 shares now-253,826
- AQR Capital Management LLCexisting position · 143,683 shares now-22,617
- Point72 Asset Management LPexisting position · 65,345 shares now-8,246
New positions and exits
New (5)
Exited (3)
- Balyasny Asset Management LLCwas $1.2m
- Brevan Howard Capital Management LPwas $215k
- Walleye Capital LLCwas $103k
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 →