L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
10,572,305
combined, among listed positions
Reported value
$188m
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: 18 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,022,300.

Managers listing NN 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.

22 of 22 holders

ActionFiling
Citadel Advisors LLC2,188,090$39munder 0.1%Added+1,679,5692 Sep 2026 (the filing on sec.gov)
Millennium Management LLC1,873,548$33munder 0.1%Added+535,37714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,215,747$22munder 0.1%Added+140,20514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,081,680$19munder 0.1%Added+12,34814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP855,637$15munder 0.1%Added+399,76814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp722,398$13munder 0.1%Added+529,45714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)632,701$11munder 0.1%Added+520,88013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.596,011$11munder 0.1%Added+522,46814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd336,968$6.0munder 0.1%Added+308,06814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP196,972$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP169,272$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP133,624$2.1munder 0.1%Added+23,04914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC113,073$2.0munder 0.1%Added+96,73414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc83,394$1.5munder 0.1%Added+13,27514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC75,000$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC71,846$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc60,000$1.1munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Invesco Ltd55,853$996kunder 0.1%Trimmed-10,17514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP45,146$805kunder 0.1%Trimmed-24,79714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC26,324$469kunder 0.1%Trimmed-1,64614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP19,748$352kunder 0.1%Trimmed-14,29013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP19,273$344kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q2 2024Q4 2024Q3 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20241$331k10
Q4 20241$850k10
Q3 20251$776k10
Q2 20261$3.0m185

Compare with…

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

NN and RTX →NN and BA →NN and TDG →Choose a stock to compare with NN →

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