L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
18,926,762
combined, among listed positions
Reported value
$2.9bn
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: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,921,134.

Managers listing NTAP 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.

32 of 32 holders

ActionFiling
Wellington Management Group LLP3,860,019$597m0.10%Trimmed-810,70214 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,089,597$478munder 0.1%Trimmed-802,37614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,388,974$370munder 0.1%Added+2,380,59214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,539,398$238m0.11%Added+550,52513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,262,497$195m0.07%Trimmed-33,21014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,143,442$177m0.13%Added+517,78414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)758,897$117munder 0.1%Trimmed-525,32113 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC754,479$117munder 0.1%Added+683,5722 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC642,399$99m0.42%Trimmed-639,23214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc605,556$94munder 0.1%Added+296,01114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP610,025$62munder 0.1%Added+48,05514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC375,479$58m0.07%Added+129,39013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP319,300$49munder 0.1%Added+283,12413 Aug 2026 (the filing on sec.gov)
Millennium Management LLC316,103$49munder 0.1%Trimmed-423,77214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.309,551$48munder 0.1%Added+192,51214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP211,138$33munder 0.1%Added+165,06114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC184,590$29munder 0.1%Added+143,99314 Aug 2026 (the filing on sec.gov)
Man Group PLC142,261$22munder 0.1%Trimmed-350,58214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC122,832$19munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC58,505$9.1munder 0.1%Added+1,77927 Oct 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP51,940$8.0m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP43,069$6.7munder 0.1%Added+4,27614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC36,647$5.7munder 0.1%Added+36,6313 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd32,391$5.0munder 0.1%Added+3,09114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP19,260$3.0munder 0.1%Trimmed-92,23114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
15 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$2.8bnn.a.n.a.
Q3 201315$3.2bnn.a.n.a.
Q4 201318$2.6bnn.a.n.a.
Q1 201420$1.9bnn.a.n.a.
Q2 201422$2.1bnn.a.n.a.
Q3 201417$2.5bnn.a.n.a.
Q4 201416$2.4bnn.a.n.a.
Q1 201513$2.2bnn.a.n.a.
Q2 20157$2.1bnn.a.n.a.
Q3 20157$2.0bnn.a.n.a.
Q4 20157$1.8bnn.a.n.a.
Q1 20167$1.6bnn.a.n.a.
Q2 20164$1.3bnn.a.n.a.
Q3 201614$1.9bnn.a.n.a.
Q4 201613$1.5bnn.a.n.a.
Q1 201718$1.3bnn.a.n.a.
Q2 201718$1.4bnn.a.n.a.
Q3 201713$1.6bnn.a.n.a.
Q4 201713$1.8bnn.a.n.a.
Q1 201810$1.0bnn.a.n.a.
Q2 201816$1.7bnn.a.n.a.
Q3 201822$2.0bnn.a.n.a.
Q4 201815$1.5bnn.a.n.a.
Q1 201914$1.9bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201916$1.1bnn.a.n.a.
Q4 201911$751mn.a.n.a.
Q1 202013$351mn.a.n.a.
Q2 202019$476mn.a.n.a.
Q3 202013$371mn.a.n.a.
Q4 202016$743mn.a.n.a.
Q1 202113$503mn.a.n.a.
Q2 202114$741mn.a.n.a.
Q3 202115$1.1bnn.a.n.a.
Q4 202120$1.5bnn.a.n.a.
Q1 202220$1.4bnn.a.n.a.
Q2 202222$1.3bnn.a.n.a.
Q3 202217$1.0bnn.a.n.a.
Q4 202216$5.4bnn.a.n.a.
Q1 202316$953mn.a.n.a.
Q2 202312$914mn.a.n.a.
Q3 202314$828mn.a.n.a.
Q4 202321$1.2bn156
Q1 202418$1.6bn108
Q2 202419$2.2bn129
Q3 202415$1.9bn108
Q4 202412$1.3bn59
Q1 202516$800m125
Q2 202510$1.2bn77
Q3 202511$1.6bn83
Q4 202513$1.5bn2013
Q1 202610$1.4bn1318
Q2 202615$2.3bn2211

Compare with…

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

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