L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,094,415
combined, among listed positions
Reported value
$28m
combined, at the quarter end

Among the 91 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +411,707.

Managers listing NOA 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.

11 of 11 holders

ActionFiling
Arrowstreet Capital LP672,043$8.9munder 0.1%Added+269,63013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP411,820$5.5munder 0.1%Added+98,94714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.382,900$5.1munder 0.1%Added+111,30014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC247,000$3.3munder 0.1%Trimmed-6,50013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC169,549$2.3munder 0.1%Added+47,8082 Sep 2026 (the filing on sec.gov)
PDT Partners LLC63,988$851kunder 0.1%Added+15,34914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP60,535$805kunder 0.1%Added+34,78614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC34,237$455kunder 0.1%Added+13,98214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,715$315kunder 0.1%Added+13,23414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP17,836$237kunder 0.1%Trimmed-180,93413 Aug 2026 (the filing on sec.gov)
Winton Group Ltd10,792$144kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)

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.
1 in Q2 2019 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q2 2018Q4 2018Q2 2019Q4 2019Q3 2023Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$6.2mn.a.n.a.
Q3 20181$11mn.a.n.a.
Q4 20181$9.7mn.a.n.a.
Q1 20192$11mn.a.n.a.
Q2 20191$7.1mn.a.n.a.
Q3 20191$7.6mn.a.n.a.
Q4 20191$7.5mn.a.n.a.
Q2 20231$6.0mn.a.n.a.
Q3 20231$8.5mn.a.n.a.
Q4 20231$4.7m01
Q1 20261$656k77
Q2 20261$851k94

Compare with…

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

NOA and GEV →NOA and XOM →NOA and CVX →Choose a stock to compare with NOA →

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