L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
15,409,578
combined, among listed positions
Reported value
$581m
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: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +273,652.

Managers listing LQDA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Farallon Capital Management LLC8,656,038$327m1.71%Held015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,001,081$38munder 0.1%Added+738,97515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc953,151$36munder 0.1%Added+916,04015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.873,065$33munder 0.1%Trimmed-794,31715 May 2026 (the filing on sec.gov)
Jane Street Group LLC795,884$30munder 0.1%Added+378,24612 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)582,200$22munder 0.1%Added+203,85615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP563,233$21munder 0.1%Added+213,18515 May 2026 (the filing on sec.gov)
Invesco Ltd481,446$18munder 0.1%Added+60,82512 May 2026 (the filing on sec.gov)
Marshall Wace LLP289,439$11munder 0.1%Added+143,80015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP199,060$7.5munder 0.1%Trimmed-34,08415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC161,689$6.1munder 0.1%Added+93,79515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC151,014$5.7munder 0.1%Trimmed-649,18215 May 2026 (the filing on sec.gov)
Caxton Associates LLP117,075$4.4m0.10%Trimmed-37,93114 May 2026 (the filing on sec.gov)
Woodline Partners LP100,160$3.8munder 0.1%Held015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC75,602$2.9munder 0.1%Trimmed-456,82315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC72,895$2.8munder 0.1%Added+15,22515 May 2026 (the filing on sec.gov)
AllianceBernstein LP69,653$2.4munder 0.1%Added+1,00315 May 2026 (the filing on sec.gov)
Verition Fund Management LLC60,111$2.3munder 0.1%Trimmed-14,88915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC48,986$1.8munder 0.1%Added+35,02015 May 2026 (the filing on sec.gov)
Tudor Investment Corp40,263$1.5munder 0.1%Trimmed-16,47815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,423$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,971$1.1munder 0.1%Held018 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,551$776kunder 0.1%Trimmed-45,15115 May 2026 (the filing on sec.gov)
Quantbot Technologies LP17,294$653kunder 0.1%Trimmed-25,21513 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC8,100$306kunder 0.1%Trimmed-198,75314 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234Q1 2019Q3 2020Q1 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LQDA by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$1.1mn.a.n.a.
Q2 20202$16mn.a.n.a.
Q3 20201$9.2mn.a.n.a.
Q3 20221$3.3mn.a.n.a.
Q1 20231$2.1mn.a.n.a.
Q2 20231$2.1mn.a.n.a.
Q1 20241$30m10
Q2 20241$25m00
Q3 20242$37m20
Q4 20242$44m10
Q1 20251$59m10
Q2 20252$60m20
Q3 20253$208m30
Q4 20254$323m1416
Q1 20262$331m1214
Q2 20263$775m1317

Compare with…

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

LQDA and LLY →LQDA and JNJ →LQDA and VRTX →Choose a stock to compare with LQDA →

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