- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 4 Aug 2026
- Managers listing it
- 22
- 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
- 9,461,419
- combined, among listed positions
- Reported value
- $193m
- 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: 17 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -111,784.
Managers listing MLKN in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 694,383 shares now+508,200
- D. E. Shaw & Co.existing position · 389,348 shares now+367,668
- Wellington Management Group LLPexisting position · 1,390,128 shares now+157,355
- Millennium Management LLCexisting position · 263,835 shares now+152,949
- Invesco Ltdexisting position · 1,961,206 shares now+139,811
Reductions
- Fidelity (FMR LLC)existing position · 2,092,428 shares now-1,547,753
- Two Sigma Investments LPexisting position · 172,108 shares now-79,127
- Polen Capital Management LLCexisting position · 12,466 shares now-13,839
- Freestone Grove Partners LPexisting position · 6,502 shares now-3,689
New positions and exits
New (3)
Exited (4)
- Maverick Capital Ltdwas $444k
- Squarepoint Ops LLCwas $433k
- Acadian Asset Management LLCwas $302k
- Caxton Associates LLPwas $206k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $172m | n.a. | n.a. |
| Q3 2013 | 3 | $191m | n.a. | n.a. |
| Q4 2013 | 5 | $133m | n.a. | n.a. |
| Q1 2014 | 2 | $142m | n.a. | n.a. |
| Q2 2014 | 2 | $129m | n.a. | n.a. |
| Q3 2014 | 2 | $127m | n.a. | n.a. |
| Q4 2014 | 5 | $156m | n.a. | n.a. |
| Q1 2015 | 4 | $131m | n.a. | n.a. |
| Q2 2015 | 3 | $114m | n.a. | n.a. |
| Q3 2015 | 4 | $68m | n.a. | n.a. |
| Q4 2015 | 3 | $73m | n.a. | n.a. |
| Q1 2016 | 4 | $92m | n.a. | n.a. |
| Q2 2016 | 4 | $89m | n.a. | n.a. |
| Q3 2016 | 4 | $101m | n.a. | n.a. |
| Q4 2016 | 4 | $103m | n.a. | n.a. |
| Q1 2017 | 3 | $90m | n.a. | n.a. |
| Q2 2017 | 3 | $75m | n.a. | n.a. |
| Q3 2017 | 2 | $46m | n.a. | n.a. |
| Q2 2018 | 1 | $515k | n.a. | n.a. |
| Q3 2018 | 2 | $4.0m | n.a. | n.a. |
| Q1 2019 | 3 | $36m | n.a. | n.a. |
| Q2 2019 | 9 | $102m | n.a. | n.a. |
| Q3 2019 | 6 | $167m | n.a. | n.a. |
| Q4 2019 | 8 | $199m | n.a. | n.a. |
| Q1 2020 | 5 | $102m | n.a. | n.a. |
| Q2 2020 | 5 | $98m | n.a. | n.a. |
| Q3 2020 | 6 | $81m | n.a. | n.a. |
| Q4 2020 | 4 | $156m | n.a. | n.a. |
| Q1 2021 | 4 | $228m | n.a. | n.a. |
| Q2 2021 | 6 | $305m | n.a. | n.a. |
| Q3 2021 | 2 | $225m | n.a. | n.a. |
| Q4 2021 | 1 | $193m | n.a. | n.a. |
| Q1 2022 | 1 | $167m | n.a. | n.a. |
| Q2 2022 | 1 | $122m | n.a. | n.a. |
| Q4 2022 | 1 | $951k | n.a. | n.a. |
| Q3 2023 | 3 | $26m | n.a. | n.a. |
| Q4 2023 | 3 | $38m | 2 | 1 |
| Q1 2024 | 1 | $101m | 1 | 0 |
| Q2 2024 | 1 | $123m | 1 | 0 |
| Q3 2024 | 3 | $135m | 3 | 0 |
| Q4 2024 | 1 | $116m | 0 | 2 |
| Q1 2025 | 1 | $94m | 0 | 1 |
| Q2 2025 | 1 | $94m | 0 | 1 |
| Q3 2025 | 1 | $92m | 1 | 0 |
| Q1 2026 | 2 | $824k | 13 | 15 |
| Q2 2026 | 1 | $255k | 17 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 MLKN, latest filings →Back to the 13F Explorer →