L3VLUP
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
19
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
8,370,176
combined, among listed positions
Reported value
$112m
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 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +642,027.

Managers listing PAR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)2,131,849$28munder 0.1%Trimmed-819,00915 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,742,107$23munder 0.1%Added+1,397,06815 May 2026 (the filing on sec.gov)
Capital Research Global Investors1,475,268$20munder 0.1%Trimmed-1,486,98513 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC826,340$11munder 0.1%Added+522,38615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.526,595$7.0munder 0.1%Added+505,70715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC413,200$5.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Jane Street Group LLC351,142$4.7munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Citadel Advisors LLC174,253$2.3munder 0.1%Added+127,15215 May 2026 (the filing on sec.gov)
Millennium Management LLC139,286$1.9munder 0.1%Added+131,46815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc115,710$1.5munder 0.1%Trimmed-62,81914 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP104,970$1.4munder 0.1%Added+47,63115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC101,072$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP29,717$1.1munder 0.1%Trimmed-14,17915 May 2026 (the filing on sec.gov)
Invesco Ltd65,903$878kunder 0.1%Added+21,64812 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,152$736kunder 0.1%Trimmed-426,58115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP55,016$733kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC34,138$455kunder 0.1%Added+28,58615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,771$223kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Walleye Capital LLC11,687$156kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20201$10mn.a.n.a.
Q2 20201$33mn.a.n.a.
Q3 20201$63mn.a.n.a.
Q4 20202$115mn.a.n.a.
Q1 20211$129mn.a.n.a.
Q2 20211$185mn.a.n.a.
Q3 20213$227mn.a.n.a.
Q4 20212$217mn.a.n.a.
Q1 20223$161mn.a.n.a.
Q2 20223$141mn.a.n.a.
Q3 20223$106mn.a.n.a.
Q4 20222$87mn.a.n.a.
Q1 20232$112mn.a.n.a.
Q2 20232$98mn.a.n.a.
Q3 20232$117mn.a.n.a.
Q4 20232$118m02
Q1 20242$167m11
Q2 20242$177m01
Q3 20242$195m01
Q4 20242$239m11
Q1 20252$206m11
Q2 20252$204m02
Q3 20252$135m11
Q4 20253$123m912
Q1 20261$20m138
Q2 20261$18m158

Compare with…

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

PAR and AAPL →PAR and SNDK →PAR and CSCO →Choose a stock to compare with PAR →

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