L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,544,025
combined, among listed positions
Reported value
$146m
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: 10 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,274,407.

Managers listing NSP 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.

19 of 19 holders

ActionFiling
Invesco Ltd1,286,693$53munder 0.1%Trimmed-1,115,07214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC783,492$32munder 0.1%Added+485,48314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP356,553$15munder 0.1%Trimmed-288,28314 Aug 2026 (the filing on sec.gov)
PDT Partners LLC189,366$7.8m0.41%Added+10,55614 Aug 2026 (the filing on sec.gov)
Markel Group Inc181,336$7.5m0.06%Held031 Jul 2026 (the filing on sec.gov)
D. E. Shaw & Co.158,989$6.6munder 0.1%Trimmed-218,74914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC127,504$5.3munder 0.1%Added+34,21514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC117,895$4.9munder 0.1%Trimmed-260,78414 Aug 2026 (the filing on sec.gov)
Man Group PLC89,478$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc59,445$2.5munder 0.1%Added+8,19414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,553$1.7munder 0.1%Added+26,08114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)36,149$1.5munder 0.1%Added+3,50113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP43,790$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,257$796kunder 0.1%Trimmed-32,39814 Aug 2026 (the filing on sec.gov)
Winton Group Ltd18,885$780kunder 0.1%Added+6037 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,316$673kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP8,266$341kunder 0.1%Trimmed-9,84813 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,081$210kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,977$205kunder 0.1%Newnew13 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.
6 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NSP by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$38mn.a.n.a.
Q1 20157$233mn.a.n.a.
Q2 20157$243mn.a.n.a.
Q3 20155$196mn.a.n.a.
Q4 20155$193mn.a.n.a.
Q1 20165$219mn.a.n.a.
Q2 20167$228mn.a.n.a.
Q3 20163$151mn.a.n.a.
Q4 20164$79mn.a.n.a.
Q1 20175$97mn.a.n.a.
Q2 20178$61mn.a.n.a.
Q3 20173$14mn.a.n.a.
Q4 20177$47mn.a.n.a.
Q1 20188$108mn.a.n.a.
Q2 201811$260mn.a.n.a.
Q3 201811$345mn.a.n.a.
Q4 201810$211mn.a.n.a.
Q1 201917$439mn.a.n.a.
Q2 201913$363mn.a.n.a.
Q3 20195$238mn.a.n.a.
Q4 20196$194mn.a.n.a.
Q1 20206$35mn.a.n.a.
Q2 20206$78mn.a.n.a.
Q3 20206$60mn.a.n.a.
Q4 20207$67mn.a.n.a.
Q1 20212$44mn.a.n.a.
Q2 20213$64mn.a.n.a.
Q3 20213$74mn.a.n.a.
Q4 20216$188mn.a.n.a.
Q1 20227$177mn.a.n.a.
Q2 20228$190mn.a.n.a.
Q3 20227$197mn.a.n.a.
Q4 20227$218mn.a.n.a.
Q1 20239$228mn.a.n.a.
Q2 20237$183mn.a.n.a.
Q3 20236$99mn.a.n.a.
Q4 20237$159m43
Q1 202411$166m83
Q2 20246$105m43
Q3 20246$124m60
Q4 20248$74m73
Q1 20254$19m21
Q2 20256$36m41
Q3 20255$30m22
Q4 20255$41m1911
Q1 20262$9.7m1217
Q2 20262$15m1016

Compare with…

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

NSP and V →NSP and MA →NSP and MCO →Choose a stock to compare with NSP →

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