- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 3,637,185
- combined, among listed positions
- Reported value
- $135m
- 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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,029,641.
Managers listing LTC in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,252,657 shares now+813,439
- Wellington Management Group LLPnew position · 601,812 shares now+601,812
- Voloridge Investment Management LLCexisting position · 88,601 shares now+50,536
- Balyasny Asset Management LLCexisting position · 69,221 shares now+50,331
- Squarepoint Ops LLCexisting position · 31,529 shares now+24,291
Reductions
- Millennium Management LLCexisting position · 168,284 shares now-286,088
- Marshall Wace LLPexisting position · 128,538 shares now-111,582
- Citadel Advisors LLCexisting position · 137,130 shares now-52,784
- Janus Henderson Group Ltdexisting position · 23,908 shares now-33,090
- Jane Street Group LLCexisting position · 36,217 shares now-12,549
New positions and exits
New (3)
Exited (2)
- ExodusPoint Capital Management LPwas $3.2m
- Freestone Grove Partners LPwas $665k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $86m | n.a. | n.a. |
| Q3 2013 | 1 | $83m | n.a. | n.a. |
| Q4 2013 | 2 | $104m | n.a. | n.a. |
| Q1 2014 | 3 | $127m | n.a. | n.a. |
| Q2 2014 | 3 | $124m | n.a. | n.a. |
| Q3 2014 | 3 | $110m | n.a. | n.a. |
| Q4 2014 | 3 | $126m | n.a. | n.a. |
| Q1 2015 | 2 | $128m | n.a. | n.a. |
| Q2 2015 | 2 | $113m | n.a. | n.a. |
| Q3 2015 | 2 | $111m | n.a. | n.a. |
| Q4 2015 | 1 | $107m | n.a. | n.a. |
| Q2 2016 | 2 | $16m | n.a. | n.a. |
| Q3 2016 | 1 | $116m | n.a. | n.a. |
| Q4 2016 | 1 | $387k | n.a. | n.a. |
| Q1 2018 | 1 | $488k | n.a. | n.a. |
| Q4 2019 | 2 | $24m | n.a. | n.a. |
| Q1 2020 | 1 | $6.9m | n.a. | n.a. |
| Q2 2020 | 1 | $4.9m | n.a. | n.a. |
| Q3 2020 | 1 | $3.1m | n.a. | n.a. |
| Q2 2021 | 1 | $206k | n.a. | n.a. |
| Q3 2021 | 1 | $742k | n.a. | n.a. |
| Q4 2021 | 1 | $332k | n.a. | n.a. |
| Q2 2024 | 1 | $357k | 1 | 0 |
| Q3 2024 | 2 | $12m | 1 | 0 |
| Q1 2025 | 1 | $496k | 1 | 0 |
| Q2 2025 | 2 | $14m | 1 | 1 |
| Q3 2025 | 1 | $22m | 1 | 0 |
| Q4 2025 | 1 | $20m | 16 | 11 |
| Q1 2026 | 1 | $2.0m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LTC and WELL →LTC and EQIX →LTC and PLD →Choose a stock to compare with LTC →
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 LTC, latest filings →Back to the 13F Explorer →