L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
10,118,796
combined, among listed positions
Reported value
$440m
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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,869,896.

Managers listing NATL 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.

27 of 27 holders

ActionFiling
AllianceBernstein LP2,289,210$100munder 0.1%Added+1,170,68814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,143,132$50munder 0.1%Added+648,44314 Aug 2026 (the filing on sec.gov)
Man Group PLC1,138,646$49m0.08%Added+728,64614 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC1,033,562$45m0.55%Added+303,21314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP992,914$43m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC547,643$24munder 0.1%Added+65,77514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.390,191$17munder 0.1%Added+352,81414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC386,083$17munder 0.1%Trimmed-237,28814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP366,732$16munder 0.1%Trimmed-173,05414 Aug 2026 (the filing on sec.gov)
Invesco Ltd319,181$14munder 0.1%Added+27,13214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP318,125$14munder 0.1%Added+137,46114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP304,314$13munder 0.1%Added+92,49913 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)184,202$8.0munder 0.1%Added+18,91913 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC166,300$7.2munder 0.1%Added+84,80013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd134,060$5.8munder 0.1%Added+52,57514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc95,892$4.2munder 0.1%Added+14,98114 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP60,000$2.6munder 0.1%Added+50,00014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC55,588$2.4munder 0.1%Trimmed-54,97314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP52,086$2.3munder 0.1%Trimmed-19,19814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP38,600$1.7munder 0.1%Added+1,40013 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC32,653$1.4munder 0.1%Trimmed-17,34714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc25,363$1.1munder 0.1%Trimmed-7,64912 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC23,223$1.0munder 0.1%Trimmed-33,8342 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,420$321kunder 0.1%Trimmed-13,53113 Aug 2026 (the filing on sec.gov)
Winton Group Ltd6,992$304kunder 0.1%Trimmed-16,2897 Aug 2026 (the filing on sec.gov)
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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.
4 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NATL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20232$68m20
Q1 20243$51m20
Q2 20244$162m21
Q3 20244$295m31
Q4 20245$344m23
Q1 20253$216m12
Q2 20253$251m22
Q3 20253$190m12
Q4 20253$182m1016
Q1 20264$62m229
Q2 20266$256m1713

Compare with…

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

NATL and AAPL →NATL and SNDK →NATL and CSCO →Choose a stock to compare with NATL →

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