- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 15,056,970
- combined, among listed positions
- Reported value
- $202m
- 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: 9 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,464,309.
Managers listing ODD in Q1 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPexisting position · 971,518 shares now+875,434
- Baillie Gifford & Coexisting position · 7,815,817 shares now+693,176
- Jane Street Group LLCnew position · 319,467 shares now+319,467
- Two Sigma Investments LPexisting position · 276,379 shares now+101,029
- Citadel Advisors LLCexisting position · 207,291 shares now+81,545
Reductions
- Acadian Asset Management LLCexisting position · 77,771 shares now-1,000,005
- Fidelity (FMR LLC)existing position · 2,028,199 shares now-986,743
- D. E. Shaw & Co.existing position · 29,277 shares now-697,700
- Wellington Management Group LLPexisting position · 361,178 shares now-444,761
- Renaissance Technologies LLCexisting position · 48,800 shares now-366,100
New positions and exits
New (2)
Exited (8)
- MFS Investment Managementwas $55m
- Arrowstreet Capital LPwas $23m
- Woodline Partners LPwas $16m
- Man Group PLCwas $14m
- Squarepoint Ops LLCwas $1.1m
- Verition Fund Management LLCwas $916k
- Polen Capital Management LLCwas $650k
- Invesco Ltdwas $266k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $164m | n.a. | n.a. |
| Q4 2023 | 3 | $319m | 2 | 5 |
| Q1 2024 | 6 | $343m | 6 | 1 |
| Q2 2024 | 5 | $303m | 3 | 2 |
| Q3 2024 | 3 | $304m | 1 | 3 |
| Q4 2024 | 5 | $349m | 3 | 2 |
| Q1 2025 | 8 | $413m | 8 | 0 |
| Q2 2025 | 16 | $1.2bn | 12 | 4 |
| Q3 2025 | 14 | $905m | 7 | 7 |
| Q4 2025 | 7 | $500m | 11 | 18 |
| Q1 2026 | 2 | $105m | 9 | 15 |
| Q2 2026 | 2 | $119m | 8 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ODD and PM →ODD and KO →ODD and COST →Choose a stock to compare with ODD →
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 ODD, latest filings →Back to the 13F Explorer →