L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
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
12,580,768
combined, among listed positions
Reported value
$70m
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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +977,545.

Managers listing NAT 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.

24 of 24 holders

ActionFiling
Two Sigma Investments LP2,253,959$12munder 0.1%Added+1,648,84314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,834,742$10munder 0.1%Added+239,97014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,060,598$5.9munder 0.1%Added+370,98014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC949,791$5.3munder 0.1%Trimmed-314,61114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC923,313$5.1munder 0.1%Added+853,84613 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP869,477$4.8munder 0.1%Added+15,19414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC838,865$4.6munder 0.1%Added+13,97214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP776,028$4.3munder 0.1%Added+433,08913 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC563,273$3.1munder 0.1%Trimmed-25,2522 Sep 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP428,175$2.4munder 0.1%Trimmed-70,47414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC370,978$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP305,409$1.7m0.07%Trimmed-73,43012 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC238,307$1.3munder 0.1%Trimmed-469,80013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP220,101$1.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)206,796$1.1munder 0.1%Added+53,06313 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc169,314$938kunder 0.1%Added+19,83714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC141,472$784kunder 0.1%Added+40,78114 Aug 2026 (the filing on sec.gov)
Invesco Ltd127,985$709kunder 0.1%Trimmed-54,42114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC118,801$658kunder 0.1%Trimmed-763,30414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC86,466$479kunder 0.1%Trimmed-178,77014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP35,135$195kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,792$126kunder 0.1%Trimmed-91,15714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC21,721$120kunder 0.1%Trimmed-276,6173 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,270$96kunder 0.1%Trimmed-32827 Oct 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.
3 in Q1 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

01234201420152020202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NAT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2kn.a.n.a.
Q1 20142$6.5mn.a.n.a.
Q2 20142$7.8mn.a.n.a.
Q4 20142$5.9mn.a.n.a.
Q1 20152$7.6mn.a.n.a.
Q2 20152$33mn.a.n.a.
Q3 20154$38mn.a.n.a.
Q4 20151$1.1mn.a.n.a.
Q3 20162$15mn.a.n.a.
Q3 20171$886kn.a.n.a.
Q4 20172$3.1mn.a.n.a.
Q4 20194$4.9mn.a.n.a.
Q1 20201$1.4mn.a.n.a.
Q3 20201$9.1mn.a.n.a.
Q2 20221$352kn.a.n.a.
Q3 20222$1.2mn.a.n.a.
Q4 20222$1.1mn.a.n.a.
Q1 20233$31mn.a.n.a.
Q2 20233$43mn.a.n.a.
Q3 20234$47mn.a.n.a.
Q4 20233$19m30
Q1 20241$776k11
Q3 20241$14m10
Q1 20261$2.2m206
Q2 20261$1.7m1213

Compare with…

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

NAT and KLAC →NAT and GE →NAT and LRCX →Choose a stock to compare with NAT →

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