L3VLUP
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

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.

21 of 21 holders

ActionFiling
D. E. Shaw & Co.4,164,183$31munder 0.1%Trimmed-1,133,34515 May 2026 (the filing on sec.gov)
Millennium Management LLC2,222,757$16munder 0.1%Trimmed-2,981,65215 May 2026 (the filing on sec.gov)
Invesco Ltd562,465$4.2munder 0.1%Added+23,30812 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC275,771$2.0munder 0.1%Trimmed-318,01915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC263,745$2.0munder 0.1%Trimmed-1,043,72615 May 2026 (the filing on sec.gov)
AllianceBernstein LP160,340$1.9munder 0.1%Added+4,08615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC254,172$1.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)226,313$1.7munder 0.1%Added+55,82615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC167,363$1.2munder 0.1%Added+21,01115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc156,118$1.2munder 0.1%Added+32,18815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC101,694$755kunder 0.1%Added+69,38015 May 2026 (the filing on sec.gov)
GAMCO Investors Inc100,000$742kunder 0.1%Added+84,00014 May 2026 (the filing on sec.gov)
Bridgewater Associates LP91,190$677kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC69,374$515kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP66,033$490kunder 0.1%Added+48,45815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,110$446kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,452$352kunder 0.1%Added+33,08215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC22,257$165kunder 0.1%Trimmed-2,11815 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC19,000$141kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Tudor Investment Corp17,820$132kunder 0.1%Trimmed-138,82215 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC797$5kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

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.
1 in Q4 2023 to 1 in Q1 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NEO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$10.0mn.a.n.a.
Q4 20141$14mn.a.n.a.
Q1 20152$16mn.a.n.a.
Q2 20151$16mn.a.n.a.
Q3 20151$18mn.a.n.a.
Q4 20151$24mn.a.n.a.
Q1 20161$20mn.a.n.a.
Q2 20161$23mn.a.n.a.
Q3 20161$23mn.a.n.a.
Q4 20162$23mn.a.n.a.
Q1 20171$19mn.a.n.a.
Q2 20172$23mn.a.n.a.
Q3 20172$28mn.a.n.a.
Q4 20172$22mn.a.n.a.
Q1 20183$21mn.a.n.a.
Q2 20183$112mn.a.n.a.
Q3 20184$122mn.a.n.a.
Q4 20187$136mn.a.n.a.
Q1 20198$152mn.a.n.a.
Q2 20198$166mn.a.n.a.
Q3 20195$123mn.a.n.a.
Q4 20194$195mn.a.n.a.
Q1 20206$281mn.a.n.a.
Q2 20205$374mn.a.n.a.
Q3 20206$464mn.a.n.a.
Q4 20205$880mn.a.n.a.
Q1 20214$875mn.a.n.a.
Q2 20214$688mn.a.n.a.
Q3 20214$937mn.a.n.a.
Q4 20214$791mn.a.n.a.
Q1 20224$115mn.a.n.a.
Q2 20223$38mn.a.n.a.
Q3 20221$51mn.a.n.a.
Q4 20222$57mn.a.n.a.
Q1 20232$132mn.a.n.a.
Q2 20232$124mn.a.n.a.
Q3 20231$88mn.a.n.a.
Q4 20231$103m01
Q1 20242$133m11
Q2 20242$106m11
Q3 20242$98m11
Q4 20241$102m01
Q1 20252$56m11
Q4 20251$223k1011
Q1 20261$141k1310

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 →