L3VLUP
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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
15,269,321
combined, among listed positions
Reported value
$1.4bn
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: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,635,742.

Managers listing LOGI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Acadian Asset Management LLC6,060,812$569m0.68%Added+1,488,37213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,991,783$186m0.06%Added+956,53014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,818,708$171m0.24%Trimmed-253,80013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,781,523$167m0.07%Added+568,40713 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC627,306$59m0.25%Trimmed-42,52714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP595,711$56munder 0.1%Added+408,94414 Aug 2026 (the filing on sec.gov)
Invesco Ltd545,187$51munder 0.1%Trimmed-101,29714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP412,299$39munder 0.1%Added+52,71313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC280,853$26munder 0.1%Added+10,34114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp196,313$18munder 0.1%Trimmed-15,21614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)171,220$16munder 0.1%Added+85,98813 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP158,188$15munder 0.1%Trimmed-54,27714 Aug 2026 (the filing on sec.gov)
PDT Partners LLC151,987$14m0.75%Trimmed-88,11214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd89,147$8.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP84,852$7.7munder 0.1%Added+57,21714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP78,600$7.4munder 0.1%Trimmed-69,00014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC57,573$5.4munder 0.1%Trimmed-62,47014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.49,984$4.7munder 0.1%Trimmed-450,80114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC32,307$3.0munder 0.1%Added+28,79514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,733$2.8munder 0.1%Added+24,59614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC24,925$2.3munder 0.1%Added+3,96527 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,588$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd9,722$911kunder 0.1%Added+3,17414 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

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.
8 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LOGI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$7.9mn.a.n.a.
Q3 20131$10.0mn.a.n.a.
Q4 20132$21mn.a.n.a.
Q1 20142$19mn.a.n.a.
Q2 20141$5.5mn.a.n.a.
Q3 20142$8.5mn.a.n.a.
Q4 20141$7.3mn.a.n.a.
Q1 20152$21mn.a.n.a.
Q1 20162$35mn.a.n.a.
Q2 20162$41mn.a.n.a.
Q3 20164$223mn.a.n.a.
Q4 20164$286mn.a.n.a.
Q1 20174$404mn.a.n.a.
Q2 20175$507mn.a.n.a.
Q3 20176$442mn.a.n.a.
Q4 20176$351mn.a.n.a.
Q1 20186$224mn.a.n.a.
Q2 20185$345mn.a.n.a.
Q3 20186$549mn.a.n.a.
Q4 20185$345mn.a.n.a.
Q1 20195$212mn.a.n.a.
Q2 20198$359mn.a.n.a.
Q3 20198$391mn.a.n.a.
Q4 20198$602mn.a.n.a.
Q1 202010$598mn.a.n.a.
Q2 202011$1.1bnn.a.n.a.
Q3 202011$1.2bnn.a.n.a.
Q4 202010$1.6bnn.a.n.a.
Q1 20219$1.5bnn.a.n.a.
Q2 202110$1.6bnn.a.n.a.
Q3 202110$1.1bnn.a.n.a.
Q4 20216$574mn.a.n.a.
Q1 20227$464mn.a.n.a.
Q2 20227$356mn.a.n.a.
Q3 20226$303mn.a.n.a.
Q4 20226$410mn.a.n.a.
Q1 20237$353mn.a.n.a.
Q2 20238$480mn.a.n.a.
Q3 20237$602mn.a.n.a.
Q4 20238$1.1bn82
Q1 202410$1.1bn82
Q2 202410$1.4bn82
Q3 20248$1.2bn44
Q4 20249$998m36
Q1 20258$1.1bn54
Q2 20258$853m44
Q3 20259$1.3bn81
Q4 20259$1.3bn1513
Q1 20269$883m1613
Q2 20268$1.2bn1315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LOGI and AAPL →LOGI and SNDK →LOGI and CSCO →Choose a stock to compare with LOGI →

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 LOGI, latest filings →Back to the 13F Explorer →