- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 81,069,168
- combined, among listed positions
- Reported value
- $379m
- 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: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,548,851.
Managers listing OPEN in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 10,836,428 shares now+5,977,711
- D. E. Shaw & Co.existing position · 11,230,177 shares now+4,782,223
- Susquehanna International Group LLPexisting position · 3,337,002 shares now+3,241,434
- Two Sigma Investments LPexisting position · 6,774,032 shares now+2,690,538
- Brevan Howard Capital Management LPexisting position · 1,647,734 shares now+1,614,989
Reductions
- Renaissance Technologies LLCexisting position · 11,810,938 shares now-27,519,500
- Invesco Ltdexisting position · 3,062,147 shares now-659,688
- Walleye Capital LLCexisting position · 18 shares now-497,018
- Tudor Investment Corpexisting position · 640,804 shares now-293,940
- Verition Fund Management LLCexisting position · 66,000 shares now-196,918
New positions and exits
New (5)
Exited (4)
- Point72 Asset Management LPwas $1.5m
- Winton Group Ltdwas $883k
- Quantbot Technologies LPwas $163k
- Caxton Associates LLPwas $130k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 6 | $226m | n.a. | n.a. |
| Q1 2021 | 5 | $593m | n.a. | n.a. |
| Q2 2021 | 5 | $512m | n.a. | n.a. |
| Q3 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 9 | $843m | n.a. | n.a. |
| Q2 2022 | 8 | $415m | n.a. | n.a. |
| Q3 2022 | 6 | $220m | n.a. | n.a. |
| Q4 2022 | 5 | $14m | n.a. | n.a. |
| Q1 2023 | 3 | $1.4m | n.a. | n.a. |
| Q2 2023 | 7 | $134m | n.a. | n.a. |
| Q3 2023 | 5 | $113m | n.a. | n.a. |
| Q4 2023 | 5 | $184m | 2 | 3 |
| Q1 2024 | 4 | $103m | 3 | 1 |
| Q2 2024 | 2 | $45m | 0 | 2 |
| Q3 2024 | 1 | $38m | 0 | 2 |
| Q1 2025 | 1 | $1.6m | 1 | 0 |
| Q3 2025 | 3 | $456m | 3 | 0 |
| Q4 2025 | 3 | $273m | 18 | 10 |
| Q1 2026 | 4 | $83m | 17 | 10 |
| Q2 2026 | 1 | $42m | 11 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OPEN and WELL →OPEN and EQIX →OPEN and BN →Choose a stock to compare with OPEN →
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 OPEN, latest filings →Back to the 13F Explorer →