- 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
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 5,103,585
- combined, among listed positions
- Reported value
- $440m
- 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: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,419,386.
Managers listing LRN in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 560,228 shares now+205,190
- First Eagle Investment Management LLCexisting position · 167,799 shares now+163,531
- D. E. Shaw & Co.existing position · 95,465 shares now+92,011
- Invesco Ltdexisting position · 779,769 shares now+87,512
- Tudor Investment Corpnew position · 69,883 shares now+69,883
Reductions
- Fidelity (FMR LLC)existing position · 8,604 shares now-821,336
- Jane Street Group LLCexisting position · 224,619 shares now-317,178
- Wellington Management Group LLPexisting position · 218,113 shares now-192,693
- Susquehanna International Group LLPexisting position · 85,575 shares now-157,748
- Two Sigma Investments LPexisting position · 22,504 shares now-74,084
New positions and exits
New (1)
Exited (6)
- Point72 Asset Management LPwas $26m
- Millennium Management LLCwas $13m
- Balyasny Asset Management LLCwas $9.3m
- ExodusPoint Capital Management LPwas $3.4m
- Polen Capital Management LLCwas $932k
- Walleye Capital LLCwas $541k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 3 | $31m | n.a. | n.a. |
| Q1 2021 | 2 | $20m | n.a. | n.a. |
| Q2 2021 | 1 | $2.5m | n.a. | n.a. |
| Q3 2021 | 2 | $7.3m | n.a. | n.a. |
| Q4 2021 | 1 | $2.8m | n.a. | n.a. |
| Q1 2022 | 1 | $2.2m | n.a. | n.a. |
| Q2 2022 | 3 | $133m | n.a. | n.a. |
| Q3 2022 | 3 | $59m | n.a. | n.a. |
| Q4 2022 | 4 | $44m | n.a. | n.a. |
| Q1 2023 | 4 | $56m | n.a. | n.a. |
| Q2 2023 | 2 | $48m | n.a. | n.a. |
| Q3 2023 | 3 | $60m | n.a. | n.a. |
| Q4 2023 | 7 | $134m | 4 | 3 |
| Q1 2024 | 6 | $105m | 5 | 2 |
| Q2 2024 | 5 | $93m | 3 | 3 |
| Q3 2024 | 4 | $125m | 2 | 2 |
| Q4 2024 | 9 | $246m | 8 | 1 |
| Q1 2025 | 8 | $303m | 5 | 3 |
| Q2 2025 | 11 | $460m | 9 | 2 |
| Q3 2025 | 8 | $391m | 5 | 4 |
| Q4 2025 | 9 | $203m | 20 | 13 |
| Q1 2026 | 5 | $208m | 15 | 20 |
| Q2 2026 | 4 | $218m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LRN and AMZN →LRN and TSLA →LRN and HD →Choose a stock to compare with LRN →
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 LRN, latest filings →Back to the 13F Explorer →