- 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
- 24
- 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
- 5,810,632
- combined, among listed positions
- Reported value
- $84m
- 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: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +78,269.
Managers listing NPKI in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,060,904 shares now+555,746
- Arrowstreet Capital LPexisting position · 1,539,088 shares now+486,846
- ExodusPoint Capital Management LPnew position · 135,822 shares now+135,822
- Invesco Ltdexisting position · 268,451 shares now+88,115
- Squarepoint Ops LLCexisting position · 138,068 shares now+79,412
Reductions
- Wellington Management Group LLPexisting position · 264,617 shares now-241,980
- Point72 Asset Management LPexisting position · 304,183 shares now-232,848
- Citadel Advisors LLCexisting position · 59,689 shares now-181,951
- Renaissance Technologies LLCexisting position · 362,167 shares now-157,141
- D. E. Shaw & Co.existing position · 97,042 shares now-105,088
New positions and exits
New (3)
Exited (4)
- Tudor Investment Corpwas $2.7m
- Verition Fund Management LLCwas $2.1m
- Balyasny Asset Management LLCwas $1.3m
- Voloridge Investment Management LLCwas $992k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $34m | n.a. | n.a. |
| Q3 2013 | 2 | $40m | n.a. | n.a. |
| Q4 2013 | 1 | $38m | n.a. | n.a. |
| Q1 2014 | 2 | $45m | n.a. | n.a. |
| Q2 2014 | 2 | $47m | n.a. | n.a. |
| Q3 2014 | 1 | $37m | n.a. | n.a. |
| Q4 2014 | 2 | $26m | n.a. | n.a. |
| Q1 2015 | 2 | $43m | n.a. | n.a. |
| Q2 2015 | 1 | $11m | n.a. | n.a. |
| Q3 2015 | 1 | $6.1m | n.a. | n.a. |
| Q4 2015 | 1 | $5.2m | n.a. | n.a. |
| Q1 2016 | 1 | $3.6m | n.a. | n.a. |
| Q4 2016 | 1 | $619k | n.a. | n.a. |
| Q1 2018 | 1 | $436k | n.a. | n.a. |
| Q2 2018 | 1 | $584k | n.a. | n.a. |
| Q3 2018 | 1 | $632k | n.a. | n.a. |
| Q4 2018 | 1 | $505k | n.a. | n.a. |
| Q1 2019 | 1 | $533k | n.a. | n.a. |
| Q2 2019 | 1 | $563k | n.a. | n.a. |
| Q3 2019 | 1 | $578k | n.a. | n.a. |
| Q4 2019 | 1 | $428k | n.a. | n.a. |
| Q2 2020 | 2 | $288k | n.a. | n.a. |
| Q2 2021 | 2 | $6.3m | n.a. | n.a. |
| Q3 2021 | 3 | $6.0m | n.a. | n.a. |
| Q4 2021 | 3 | $5.5m | n.a. | n.a. |
| Q1 2022 | 3 | $8.0m | n.a. | n.a. |
| Q2 2022 | 2 | $7.3m | n.a. | n.a. |
| Q3 2022 | 2 | $5.9m | n.a. | n.a. |
| Q4 2022 | 2 | $8.0m | n.a. | n.a. |
| Q1 2023 | 3 | $8.2m | n.a. | n.a. |
| Q2 2023 | 3 | $9.5m | n.a. | n.a. |
| Q3 2023 | 3 | $13m | n.a. | n.a. |
| Q4 2023 | 2 | $8.7m | 1 | 2 |
| Q1 2024 | 1 | $376k | 0 | 1 |
| Q2 2024 | 1 | $352k | 0 | 1 |
| Q4 2024 | 1 | $2.5m | 1 | 0 |
| Q1 2025 | 1 | $3.6m | 1 | 0 |
| Q2 2025 | 1 | $3.5m | 0 | 1 |
| Q3 2025 | 1 | $3.1m | 0 | 1 |
| Q4 2025 | 1 | $3.2m | 16 | 9 |
| Q1 2026 | 1 | $4.0m | 15 | 12 |
| Q2 2026 | 1 | $11m | 17 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NPKI and V →NPKI and MA →NPKI and MCO →Choose a stock to compare with NPKI →
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 NPKI, latest filings →Back to the 13F Explorer →