L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
10,505,807
combined, among listed positions
Reported value
$230m
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 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,934,691.

Managers listing OMDA 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.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)2,775,102$61munder 0.1%Trimmed-513,27813 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,724,057$38munder 0.1%Added+620,06214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,202,058$26munder 0.1%Added+1,047,06614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP843,583$19munder 0.1%Added+752,56113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP597,997$13munder 0.1%Trimmed-308,21014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC530,670$12munder 0.1%Added+178,2273 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC507,747$11munder 0.1%Added+355,5132 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp505,316$11munder 0.1%Added+126,87814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC333,618$7.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC318,289$7.0munder 0.1%Added+230,57613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC270,233$5.9munder 0.1%Trimmed-35,42814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc201,280$4.4munder 0.1%Trimmed-3,13214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC191,400$4.2munder 0.1%Trimmed-199,66913 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP103,387$2.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP95,756$2.1munder 0.1%Added+66,85614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC93,140$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP77,200$1.7m0.07%Added+46,31112 Aug 2026 (the filing on sec.gov)
Winton Group Ltd50,163$1.1munder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP37,200$468kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd19,208$422kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,156$420kunder 0.1%Trimmed-26,25114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,247$203kunder 0.1%Trimmed-13,11314 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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.
3 in Q2 2025 to 3 in Q2 2026

Tracked managers listing it, at least.

0123Q2 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OMDA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20253$2.1m30
Q2 20263$14m159

Compare with…

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

OMDA and UNH →OMDA and ELV →OMDA and CI →Choose a stock to compare with OMDA →

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