L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
1,573,976
combined, among listed positions
Reported value
$32m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -47,084.

Managers listing MOV 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.

17 of 17 holders

ActionFiling
Arrowstreet Capital LP442,818$9.1munder 0.1%Trimmed-17,17113 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc245,500$5.1munder 0.1%Held05 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC186,862$3.9munder 0.1%Added+90,57817 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC110,092$2.3munder 0.1%Added+85,47610 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP98,417$2.0munder 0.1%Added+1,94917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC85,103$1.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.65,083$1.3munder 0.1%Trimmed-126,90817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC64,119$1.3munder 0.1%Trimmed-61,71317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC61,698$1.3munder 0.1%Trimmed-6,10012 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP44,900$926kunder 0.1%Trimmed-6,00017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP39,649$818kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Invesco Ltd37,133$766kunder 0.1%Added+1,69919 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc27,728$572kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP19,110$394kunder 0.1%Added+1,20017 Feb 2026 (the filing on sec.gov)
Man Group PLC18,694$385kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC14,653$302kunder 0.1%Trimmed-63,44313 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,417$256kunder 0.1%Added+5,88517 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.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01234201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MOV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$3.4mn.a.n.a.
Q3 20131$3.8mn.a.n.a.
Q4 20131$3.8mn.a.n.a.
Q1 20142$6.2mn.a.n.a.
Q2 20143$10.0mn.a.n.a.
Q3 20141$2.8mn.a.n.a.
Q4 20141$847kn.a.n.a.
Q1 20152$1.2mn.a.n.a.
Q3 20151$2.2mn.a.n.a.
Q4 20152$11mn.a.n.a.
Q1 20162$7.7mn.a.n.a.
Q3 20161$215kn.a.n.a.
Q4 20162$7.3mn.a.n.a.
Q1 20172$6.2mn.a.n.a.
Q2 20171$2.2mn.a.n.a.
Q3 20172$5.1mn.a.n.a.
Q4 20172$8.0mn.a.n.a.
Q1 20184$11mn.a.n.a.
Q2 20184$35mn.a.n.a.
Q3 20184$31mn.a.n.a.
Q4 20184$25mn.a.n.a.
Q1 20193$16mn.a.n.a.
Q2 20192$8.8mn.a.n.a.
Q3 20191$2.3mn.a.n.a.
Q4 20191$2.1mn.a.n.a.
Q2 20202$2.5mn.a.n.a.
Q3 20201$2.9mn.a.n.a.
Q4 20201$5.0mn.a.n.a.
Q1 20212$14mn.a.n.a.
Q2 20213$18mn.a.n.a.
Q3 20213$17mn.a.n.a.
Q4 20213$22mn.a.n.a.
Q1 20224$24mn.a.n.a.
Q2 20222$20mn.a.n.a.
Q3 20222$17mn.a.n.a.
Q4 20222$19mn.a.n.a.
Q1 20232$14mn.a.n.a.
Q2 20232$12mn.a.n.a.
Q3 20231$6.0mn.a.n.a.
Q4 20231$6.6m00
Q1 20241$6.1m00
Q2 20241$5.4m00
Q3 20241$4.2m10
Q4 20241$4.5m00
Q1 20251$3.8m00
Q2 20251$3.7m10
Q3 20251$4.7m01
Q4 20251$5.1m910
Q1 20261$6.0m107
Q2 20262$34m176

Compare with…

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

MOV and AMZN →MOV and TSLA →MOV and HD →Choose a stock to compare with MOV →

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