L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
17,005,628
combined, among listed positions
Reported value
$1.7bn
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: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +52,616.

Managers listing NTAP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Wellington Management Group LLP4,670,721$478m0.09%Added+138,46715 May 2026 (the filing on sec.gov)
Invesco Ltd3,891,973$398munder 0.1%Added+721,81612 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,295,707$133m0.06%Trimmed-409,73515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,284,218$131munder 0.1%Added+402,16715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,281,631$131m0.53%Added+675,47715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP988,873$101m0.05%Trimmed-655,40214 May 2026 (the filing on sec.gov)
Millennium Management LLC739,875$76munder 0.1%Added+93,61615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP625,658$64m0.05%Trimmed-12,79015 May 2026 (the filing on sec.gov)
AllianceBernstein LP561,970$60munder 0.1%Added+150,24015 May 2026 (the filing on sec.gov)
Man Group PLC492,843$50m0.09%Added+218,61115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc309,545$32munder 0.1%Trimmed-53,71415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC246,089$25munder 0.1%Trimmed-157,45513 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.117,039$12munder 0.1%Trimmed-348,85415 May 2026 (the filing on sec.gov)
Bridgewater Associates LP111,491$11m0.05%Trimmed-73,01715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC70,907$7.3munder 0.1%Trimmed-85,70815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC56,726$5.8munder 0.1%Trimmed-76027 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP46,077$4.7munder 0.1%Trimmed-103,19515 May 2026 (the filing on sec.gov)
Quantbot Technologies LP41,363$4.2m0.17%Added+17,18313 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC40,597$4.2munder 0.1%Trimmed-108,30715 May 2026 (the filing on sec.gov)
Woodline Partners LP38,793$4.0munder 0.1%Added+4,73515 May 2026 (the filing on sec.gov)
Marshall Wace LLP36,176$3.7munder 0.1%Added+31,94115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,300$3.0munder 0.1%Trimmed-1,15318 May 2026 (the filing on sec.gov)
Jane Street Group LLC8,382$858kunder 0.1%Trimmed-189,23612 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,019$821kunder 0.1%Added+3,45615 May 2026 (the filing on sec.gov)
Winton Group Ltd4,259$436kunder 0.1%Added+1,82612 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

New (0)

No new position among listed positions.

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 →