- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 9,048,954
- combined, among listed positions
- Reported value
- $68m
- 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: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,142,744.
Managers listing NEO in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCnew position · 254,172 shares now+254,172
- Bridgewater Associates LPnew position · 91,190 shares now+91,190
- GAMCO Investors Incexisting position · 100,000 shares now+84,000
- Squarepoint Ops LLCexisting position · 101,694 shares now+69,380
- Schonfeld Strategic Advisors LLCnew position · 69,374 shares now+69,374
Reductions
- Millennium Management LLCexisting position · 2,222,757 shares now-2,981,652
- D. E. Shaw & Co.existing position · 4,164,183 shares now-1,133,345
- Citadel Advisors LLCexisting position · 263,745 shares now-1,043,726
- Voloridge Investment Management LLCexisting position · 275,771 shares now-318,019
- Tudor Investment Corpexisting position · 17,820 shares now-138,822
New positions and exits
New (4)
Exited (4)
- Two Sigma Investments LPwas $2.0m
- Jane Street Group LLCwas $1.3m
- ExodusPoint Capital Management LPwas $197k
- Winton Group Ltdwas $121k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $10.0m | n.a. | n.a. |
| Q4 2014 | 1 | $14m | n.a. | n.a. |
| Q1 2015 | 2 | $16m | n.a. | n.a. |
| Q2 2015 | 1 | $16m | n.a. | n.a. |
| Q3 2015 | 1 | $18m | n.a. | n.a. |
| Q4 2015 | 1 | $24m | n.a. | n.a. |
| Q1 2016 | 1 | $20m | n.a. | n.a. |
| Q2 2016 | 1 | $23m | n.a. | n.a. |
| Q3 2016 | 1 | $23m | n.a. | n.a. |
| Q4 2016 | 2 | $23m | n.a. | n.a. |
| Q1 2017 | 1 | $19m | n.a. | n.a. |
| Q2 2017 | 2 | $23m | n.a. | n.a. |
| Q3 2017 | 2 | $28m | n.a. | n.a. |
| Q4 2017 | 2 | $22m | n.a. | n.a. |
| Q1 2018 | 3 | $21m | n.a. | n.a. |
| Q2 2018 | 3 | $112m | n.a. | n.a. |
| Q3 2018 | 4 | $122m | n.a. | n.a. |
| Q4 2018 | 7 | $136m | n.a. | n.a. |
| Q1 2019 | 8 | $152m | n.a. | n.a. |
| Q2 2019 | 8 | $166m | n.a. | n.a. |
| Q3 2019 | 5 | $123m | n.a. | n.a. |
| Q4 2019 | 4 | $195m | n.a. | n.a. |
| Q1 2020 | 6 | $281m | n.a. | n.a. |
| Q2 2020 | 5 | $374m | n.a. | n.a. |
| Q3 2020 | 6 | $464m | n.a. | n.a. |
| Q4 2020 | 5 | $880m | n.a. | n.a. |
| Q1 2021 | 4 | $875m | n.a. | n.a. |
| Q2 2021 | 4 | $688m | n.a. | n.a. |
| Q3 2021 | 4 | $937m | n.a. | n.a. |
| Q4 2021 | 4 | $791m | n.a. | n.a. |
| Q1 2022 | 4 | $115m | n.a. | n.a. |
| Q2 2022 | 3 | $38m | n.a. | n.a. |
| Q3 2022 | 1 | $51m | n.a. | n.a. |
| Q4 2022 | 2 | $57m | n.a. | n.a. |
| Q1 2023 | 2 | $132m | n.a. | n.a. |
| Q2 2023 | 2 | $124m | n.a. | n.a. |
| Q3 2023 | 1 | $88m | n.a. | n.a. |
| Q4 2023 | 1 | $103m | 0 | 1 |
| Q1 2024 | 2 | $133m | 1 | 1 |
| Q2 2024 | 2 | $106m | 1 | 1 |
| Q3 2024 | 2 | $98m | 1 | 1 |
| Q4 2024 | 1 | $102m | 0 | 1 |
| Q1 2025 | 2 | $56m | 1 | 1 |
| Q4 2025 | 1 | $223k | 10 | 11 |
| Q1 2026 | 1 | $141k | 13 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NEO and V →NEO and MA →NEO and MCO →Choose a stock to compare with NEO →
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 NEO, latest filings →Back to the 13F Explorer →