L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
13,675,886
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -18,531.

Managers listing MLI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
AQR Capital Management LLC4,054,565$465m0.24%Added+1,468,87217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc1,867,244$214m2.06%Trimmed-326,6685 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,563,088$179m0.11%Added+420,64413 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,483,796$170munder 0.1%Trimmed-126,29419 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,172,912$135munder 0.1%Trimmed-221,48217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc960,789$110munder 0.1%Added+143,59217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd605,619$70munder 0.1%Added+120,16917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC505,104$58munder 0.1%Added+38,76027 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.445,343$51munder 0.1%Added+168,71517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC214,076$25munder 0.1%Trimmed-508,56512 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP191,021$22munder 0.1%Trimmed-5,16817 Feb 2026 (the filing on sec.gov)
Man Group PLC164,794$19munder 0.1%Trimmed-112,61817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC139,200$16munder 0.1%Trimmed-310,80012 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP91,700$11munder 0.1%Added+17,88013 Feb 2026 (the filing on sec.gov)
Millennium Management LLC71,590$8.2munder 0.1%Trimmed-493,56717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC39,149$4.5munder 0.1%Trimmed-3,09510 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp35,287$4.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC34,563$4.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP10,890$1.3munder 0.1%Trimmed-5317 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,444$1.2munder 0.1%Trimmed-40,42117 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC8,347$958kunder 0.1%Trimmed-29,40113 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC2,720$312kunder 0.1%Trimmed-2,25712 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,845$212kunder 0.1%Trimmed-39,51917 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,800$207kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
3 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MLI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$75mn.a.n.a.
Q3 20134$185mn.a.n.a.
Q4 20134$207mn.a.n.a.
Q1 2014 (split)2$188mn.a.n.a.
Q2 20142$88mn.a.n.a.
Q3 20143$208mn.a.n.a.
Q4 20143$246mn.a.n.a.
Q1 20153$262mn.a.n.a.
Q2 20153$254mn.a.n.a.
Q3 20154$227mn.a.n.a.
Q4 20155$212mn.a.n.a.
Q1 20165$274mn.a.n.a.
Q2 20164$299mn.a.n.a.
Q3 20164$305mn.a.n.a.
Q4 20163$363mn.a.n.a.
Q1 20174$305mn.a.n.a.
Q2 20173$275mn.a.n.a.
Q3 20173$322mn.a.n.a.
Q4 20173$321mn.a.n.a.
Q1 20182$105mn.a.n.a.
Q2 20182$129mn.a.n.a.
Q3 20182$126mn.a.n.a.
Q4 20182$100mn.a.n.a.
Q1 20192$258mn.a.n.a.
Q2 20191$127mn.a.n.a.
Q3 20191$114mn.a.n.a.
Q4 20193$149mn.a.n.a.
Q1 20203$108mn.a.n.a.
Q2 20201$94mn.a.n.a.
Q3 20202$94mn.a.n.a.
Q4 20202$120mn.a.n.a.
Q1 20211$132mn.a.n.a.
Q2 20211$138mn.a.n.a.
Q3 20212$154mn.a.n.a.
Q4 20212$214mn.a.n.a.
Q1 20222$186mn.a.n.a.
Q2 20221$162mn.a.n.a.
Q3 20223$157mn.a.n.a.
Q4 20222$146mn.a.n.a.
Q1 20233$172mn.a.n.a.
Q2 20232$179mn.a.n.a.
Q3 20233$153mn.a.n.a.
Q4 20234$202m40
Q1 20243$204m12
Q2 20243$214m23
Q3 20243$268m12
Q4 20246$358m51
Q1 20256$358m42
Q2 202511$585m92
Q3 202511$786m75
Q4 20257$998m1021
Q1 20267$1.0bn1710
Q2 202610$2.0bn1416

Compare with…

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

MLI and LIN →MLI and GLW →MLI and HWM →Choose a stock to compare with MLI →

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