L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
2,368,250
combined, among listed positions
Reported value
$213m
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -209,934.

Managers listing OTTR 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.

24 of 24 holders

ActionFiling
Two Sigma Investments LP725,769$65munder 0.1%Added+62,83514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.447,021$40munder 0.1%Added+47,59514 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc264,798$24m0.21%Trimmed-212 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc260,050$23munder 0.1%Added+127,58014 Aug 2026 (the filing on sec.gov)
Invesco Ltd199,684$18munder 0.1%Trimmed-25,48914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC71,147$6.4munder 0.1%Trimmed-59,06414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,880$5.0munder 0.1%Trimmed-5,74714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp52,639$4.7munder 0.1%Trimmed-33,22714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP44,983$3.9munder 0.1%Added+3,26014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC36,053$3.2munder 0.1%Trimmed-15,1492 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC29,182$2.6munder 0.1%Added+7,14514 Aug 2026 (the filing on sec.gov)
PDT Partners LLC27,000$2.4m0.13%Added+6,40014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,310$2.1munder 0.1%Added+16,70013 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC23,067$2.1munder 0.1%Trimmed-67,37214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd19,946$1.8m0.06%Added+5,3257 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,899$1.6munder 0.1%Added+2,35714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP15,635$1.4munder 0.1%Added+10,65414 Aug 2026 (the filing on sec.gov)
Man Group PLC14,471$1.3munder 0.1%Trimmed-41,41614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC13,612$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP8,549$769kunder 0.1%Trimmed-6,65214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,298$747kunder 0.1%Added+33313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,043$454kunder 0.1%Trimmed-15,06414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,668$240kunder 0.1%Added+20927 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP1,546$139kunder 0.1%Trimmed-16,53312 Aug 2026 (the filing on sec.gov)

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.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OTTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$9.3mn.a.n.a.
Q3 20133$12mn.a.n.a.
Q4 20132$12mn.a.n.a.
Q1 20143$12mn.a.n.a.
Q2 20142$12mn.a.n.a.
Q3 20141$11mn.a.n.a.
Q4 20141$12mn.a.n.a.
Q1 20151$13mn.a.n.a.
Q2 20151$11mn.a.n.a.
Q3 20151$10mn.a.n.a.
Q4 20151$11mn.a.n.a.
Q1 20161$12mn.a.n.a.
Q2 20161$13mn.a.n.a.
Q3 20162$17mn.a.n.a.
Q4 20162$26mn.a.n.a.
Q1 20172$19mn.a.n.a.
Q2 20171$16mn.a.n.a.
Q3 20171$17mn.a.n.a.
Q4 20171$18mn.a.n.a.
Q1 20181$17mn.a.n.a.
Q2 20181$19mn.a.n.a.
Q3 20182$62mn.a.n.a.
Q4 20183$66mn.a.n.a.
Q1 20192$19mn.a.n.a.
Q2 20191$18mn.a.n.a.
Q3 20191$17mn.a.n.a.
Q4 20191$16mn.a.n.a.
Q1 20203$55mn.a.n.a.
Q2 20202$12mn.a.n.a.
Q3 20201$15mn.a.n.a.
Q4 20201$18mn.a.n.a.
Q1 20211$19mn.a.n.a.
Q2 20211$19mn.a.n.a.
Q3 20211$21mn.a.n.a.
Q4 20211$25mn.a.n.a.
Q1 20222$23mn.a.n.a.
Q2 20222$30mn.a.n.a.
Q3 20222$32mn.a.n.a.
Q4 20222$27mn.a.n.a.
Q1 20232$24mn.a.n.a.
Q2 20232$24mn.a.n.a.
Q3 20231$22mn.a.n.a.
Q4 20232$24m11
Q1 20242$28m11
Q2 20243$32m21
Q3 20244$37m31
Q4 20244$31m31
Q1 20254$31m31
Q2 20253$25m12
Q3 20252$24m11
Q4 20253$36m1413
Q1 20265$86m1514
Q2 20264$93m1315

Compare with…

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

OTTR and SO →OTTR and D →OTTR and NEE →Choose a stock to compare with OTTR →

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