L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
8,341,163
combined, among listed positions
Reported value
$69m
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: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -696,316.

Managers listing NAVI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP1,370,790$11munder 0.1%Trimmed-128,32315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,311,220$11munder 0.1%Added+197,60915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,003,910$8.2munder 0.1%Added+235,14015 May 2026 (the filing on sec.gov)
Invesco Ltd676,928$5.5munder 0.1%Added+118,60612 May 2026 (the filing on sec.gov)
Man Group PLC590,783$4.8munder 0.1%Added+262,10615 May 2026 (the filing on sec.gov)
Tudor Investment Corp541,469$4.4munder 0.1%Trimmed-51,79615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC381,958$3.1munder 0.1%Trimmed-16,19415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC319,790$2.6munder 0.1%Added+105,18415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC260,540$2.1munder 0.1%Trimmed-252,90915 May 2026 (the filing on sec.gov)
PDT Partners LLC238,910$2.0m0.12%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP148,089$1.9munder 0.1%Trimmed-29915 May 2026 (the filing on sec.gov)
Caxton Associates LLP222,396$1.8munder 0.1%Added+61,58914 May 2026 (the filing on sec.gov)
Point72 Asset Management LP171,463$1.4munder 0.1%Trimmed-261,25715 May 2026 (the filing on sec.gov)
Jane Street Group LLC144,108$1.2munder 0.1%Trimmed-389,65512 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP141,637$1.2munder 0.1%Trimmed-44,39014 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc121,938$998kunder 0.1%Added+24,86615 May 2026 (the filing on sec.gov)
Millennium Management LLC117,502$961kunder 0.1%Trimmed-323,34815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.97,056$794kunder 0.1%Trimmed-109,57615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)90,027$736kunder 0.1%Added+33,14415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP87,862$719kunder 0.1%Added+70,03015 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP65,127$533kunder 0.1%Added+12,71415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC61,153$500kunder 0.1%Added+40,96915 May 2026 (the filing on sec.gov)
Winton Group Ltd48,396$396kunder 0.1%Trimmed-243,72412 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,185$288kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC26,722$219kunder 0.1%Added+6,27927 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NAVI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20147$658mn.a.n.a.
Q3 20147$645mn.a.n.a.
Q4 20146$713mn.a.n.a.
Q1 20156$651mn.a.n.a.
Q2 20158$315mn.a.n.a.
Q3 20158$182mn.a.n.a.
Q4 20156$117mn.a.n.a.
Q1 20163$67mn.a.n.a.
Q2 20163$74mn.a.n.a.
Q3 20168$85mn.a.n.a.
Q4 20169$140mn.a.n.a.
Q1 20179$133mn.a.n.a.
Q2 20174$92mn.a.n.a.
Q3 20172$94mn.a.n.a.
Q4 20177$125mn.a.n.a.
Q1 20186$125mn.a.n.a.
Q2 20187$100mn.a.n.a.
Q3 20186$111mn.a.n.a.
Q4 20189$81mn.a.n.a.
Q1 20196$50mn.a.n.a.
Q2 20194$59mn.a.n.a.
Q3 20195$66mn.a.n.a.
Q4 201911$97mn.a.n.a.
Q1 20209$61mn.a.n.a.
Q2 20208$59mn.a.n.a.
Q3 20206$55mn.a.n.a.
Q4 20207$50mn.a.n.a.
Q1 20217$80mn.a.n.a.
Q2 20215$104mn.a.n.a.
Q3 20213$80mn.a.n.a.
Q4 20214$77mn.a.n.a.
Q1 20222$2.8mn.a.n.a.
Q2 20223$37mn.a.n.a.
Q3 20223$30mn.a.n.a.
Q4 20222$40mn.a.n.a.
Q1 20233$41mn.a.n.a.
Q2 20233$44mn.a.n.a.
Q3 20234$35mn.a.n.a.
Q4 20232$2.4m20
Q1 20242$4.0m20
Q2 20242$4.2m10
Q3 20242$2.5m11
Q4 20242$2.6m11
Q1 20252$2.8m20
Q2 20252$3.3m10
Q3 20252$3.4m11
Q4 20252$5.9m239
Q1 20262$3.8m1415
Q2 20263$9.9m1811

Compare with…

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

NAVI and V →NAVI and AXP →NAVI and BAC →Choose a stock to compare with NAVI →

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