L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
11,598,565
combined, among listed positions
Reported value
$431m
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +725,482.

Managers listing MIAX 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.

17 of 17 holders

ActionFiling
Susquehanna International Group LLP3,355,043$125munder 0.1%Added+58,69714 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,020,650$75munder 0.1%Added+435,64714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,682,924$63m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP888,109$33munder 0.1%Trimmed-5,60914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc844,464$31munder 0.1%Added+685,27814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC728,034$27m0.10%Added+689,5123 Aug 2026 (the filing on sec.gov)
MFS Investment Management406,274$15munder 0.1%Added+64,9653 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.355,528$13munder 0.1%Added+34,76614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP287,480$11munder 0.1%Added+164,86113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP262,170$9.7munder 0.1%Trimmed-182,68114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC200,181$7.4munder 0.1%Added+42,49814 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP190,223$7.1munder 0.1%Added+160,58714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC189,105$7.0munder 0.1%Trimmed-329,59614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP89,200$3.5munder 0.1%Added+62,90014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP63,344$2.4munder 0.1%Trimmed-86,56013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)27,236$1.0munder 0.1%Added+26,58513 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,600$320kunder 0.1%Held014 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.
5 in Q3 2025 to 3 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MIAX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20255$30m50
Q4 20253$20m1512
Q1 20263$15m217
Q2 20263$97m1215

Compare with…

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

MIAX and V →MIAX and AXP →MIAX and BAC →Choose a stock to compare with MIAX →

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