- 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
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 6,060,812 shares now+1,488,372
- AQR Capital Management LLCexisting position · 1,991,783 shares now+956,530
- Arrowstreet Capital LPexisting position · 1,781,523 shares now+568,407
- Two Sigma Investments LPexisting position · 595,711 shares now+408,944
- Fidelity (FMR LLC)existing position · 171,220 shares now+85,988
Reductions
- D. E. Shaw & Co.existing position · 49,984 shares now-450,801
- Renaissance Technologies LLCexisting position · 1,818,708 shares now-253,800
- Invesco Ltdexisting position · 545,187 shares now-101,297
- PDT Partners LLCexisting position · 151,987 shares now-88,112
- Point72 Asset Management LPexisting position · 78,600 shares now-69,000
New positions and exits
New (1)
Exited (6)
- Freestone Grove Partners LPwas $67m
- Balyasny Asset Management LLCwas $13m
- Quantbot Technologies LPwas $2.8m
- Citadel Advisors LLCwas $2.1m
- Susquehanna International Group LLPwas $359k
- Walleye Capital LLCwas $155k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $7.9m | n.a. | n.a. |
| Q3 2013 | 1 | $10.0m | n.a. | n.a. |
| Q4 2013 | 2 | $21m | n.a. | n.a. |
| Q1 2014 | 2 | $19m | n.a. | n.a. |
| Q2 2014 | 1 | $5.5m | n.a. | n.a. |
| Q3 2014 | 2 | $8.5m | n.a. | n.a. |
| Q4 2014 | 1 | $7.3m | n.a. | n.a. |
| Q1 2015 | 2 | $21m | n.a. | n.a. |
| Q1 2016 | 2 | $35m | n.a. | n.a. |
| Q2 2016 | 2 | $41m | n.a. | n.a. |
| Q3 2016 | 4 | $223m | n.a. | n.a. |
| Q4 2016 | 4 | $286m | n.a. | n.a. |
| Q1 2017 | 4 | $404m | n.a. | n.a. |
| Q2 2017 | 5 | $507m | n.a. | n.a. |
| Q3 2017 | 6 | $442m | n.a. | n.a. |
| Q4 2017 | 6 | $351m | n.a. | n.a. |
| Q1 2018 | 6 | $224m | n.a. | n.a. |
| Q2 2018 | 5 | $345m | n.a. | n.a. |
| Q3 2018 | 6 | $549m | n.a. | n.a. |
| Q4 2018 | 5 | $345m | n.a. | n.a. |
| Q1 2019 | 5 | $212m | n.a. | n.a. |
| Q2 2019 | 8 | $359m | n.a. | n.a. |
| Q3 2019 | 8 | $391m | n.a. | n.a. |
| Q4 2019 | 8 | $602m | n.a. | n.a. |
| Q1 2020 | 10 | $598m | n.a. | n.a. |
| Q2 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 6 | $574m | n.a. | n.a. |
| Q1 2022 | 7 | $464m | n.a. | n.a. |
| Q2 2022 | 7 | $356m | n.a. | n.a. |
| Q3 2022 | 6 | $303m | n.a. | n.a. |
| Q4 2022 | 6 | $410m | n.a. | n.a. |
| Q1 2023 | 7 | $353m | n.a. | n.a. |
| Q2 2023 | 8 | $480m | n.a. | n.a. |
| Q3 2023 | 7 | $602m | n.a. | n.a. |
| Q4 2023 | 8 | $1.1bn | 8 | 2 |
| Q1 2024 | 10 | $1.1bn | 8 | 2 |
| Q2 2024 | 10 | $1.4bn | 8 | 2 |
| Q3 2024 | 8 | $1.2bn | 4 | 4 |
| Q4 2024 | 9 | $998m | 3 | 6 |
| Q1 2025 | 8 | $1.1bn | 5 | 4 |
| Q2 2025 | 8 | $853m | 4 | 4 |
| Q3 2025 | 9 | $1.3bn | 8 | 1 |
| Q4 2025 | 9 | $1.3bn | 15 | 13 |
| Q1 2026 | 9 | $883m | 16 | 13 |
| Q2 2026 | 8 | $1.2bn | 13 | 15 |
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 →