L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
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
31,620,637
combined, among listed positions
Reported value
$1.0bn
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: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,404,744.

Managers listing OUT 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.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)12,481,592$409munder 0.1%Trimmed-3,012,21413 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,397,457$177munder 0.1%Added+748,95414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,542,850$116munder 0.1%Trimmed-2,010,66914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,669,363$87m0.11%Added+194,61014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,631,021$86munder 0.1%Added+542,6422 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc988,038$32munder 0.1%Added+825,65114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC614,195$20m0.07%Added+563,73014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC428,035$14munder 0.1%Trimmed-114,5005 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP393,682$13munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp326,204$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC286,815$9.4munder 0.1%Added+221,27014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP197,679$6.5munder 0.1%Added+62,97314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.192,147$6.3munder 0.1%Trimmed-8,25514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC159,773$5.2munder 0.1%Trimmed-515,80814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP194,132$5.1munder 0.1%Added+31,70014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC151,461$5.0munder 0.1%Trimmed-348,5273 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP148,159$4.9munder 0.1%Added+33,88614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC118,188$3.9munder 0.1%Added+8,74914 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP99,637$3.3munder 0.1%Added+12,80114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC83,546$2.7munder 0.1%Trimmed-202,12113 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC75,597$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management69,436$2.3munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd67,182$2.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC60,351$2.0munder 0.1%Added+8,9404 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP46,952$1.5m0.06%Added+38,14412 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
1 in Q1 2025 to 6 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OUT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20251$13m10
Q2 20252$28m11
Q3 20254$74m40
Q4 20255$123m1115
Q1 20265$242m229
Q2 20266$132m2113

Compare with…

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

OUT and WELL →OUT and EQIX →OUT and PLD →Choose a stock to compare with OUT →

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