- 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
- 25
- 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
- 6,794,184
- combined, among listed positions
- Reported value
- $496m
- 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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -841,768.
Managers listing PIPR in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,141,984 shares now+532,679
- Arrowstreet Capital LPexisting position · 302,222 shares now+134,840
- Renaissance Technologies LLCexisting position · 149,840 shares now+100,640
- Schonfeld Strategic Advisors LLCexisting position · 77,634 shares now+56,728
- Brevan Howard Capital Management LPexisting position · 46,806 shares now+42,925
Reductions
- Fidelity (FMR LLC)existing position · 134,514 shares now-476,595
- Balyasny Asset Management LLCexisting position · 3,533 shares now-330,993
- Citadel Advisors LLCexisting position · 137,589 shares now-183,799
- Wellington Management Group LLPexisting position · 190,115 shares now-104,448
- Freestone Grove Partners LPexisting position · 7,827 shares now-96,634
New positions and exits
New (3)
Exited (4)
- Walleye Capital LLCwas $25m
- ExodusPoint Capital Management LPwas $9.0m
- Farallon Capital Management LLCwas $5.1m
- Acadian Asset Management LLCwas $516k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $4.3m | n.a. | n.a. |
| Q3 2014 | 1 | $34m | n.a. | n.a. |
| Q4 2014 | 2 | $39m | n.a. | n.a. |
| Q1 2015 | 1 | $26m | n.a. | n.a. |
| Q2 2015 | 1 | $2.4m | n.a. | n.a. |
| Q1 2016 | 1 | $6.2m | n.a. | n.a. |
| Q2 2016 | 1 | $5.5m | n.a. | n.a. |
| Q3 2016 | 1 | $6.2m | n.a. | n.a. |
| Q4 2016 | 1 | $21m | n.a. | n.a. |
| Q1 2017 | 1 | $18m | n.a. | n.a. |
| Q1 2018 | 2 | $23m | n.a. | n.a. |
| Q2 2019 | 1 | $594k | n.a. | n.a. |
| Q1 2023 | 3 | $65m | n.a. | n.a. |
| Q2 2023 | 2 | $52m | n.a. | n.a. |
| Q3 2023 | 2 | $59m | n.a. | n.a. |
| Q4 2023 | 1 | $55m | 0 | 2 |
| Q1 2024 | 1 | $60m | 0 | 1 |
| Q2 2024 | 1 | $63m | 0 | 1 |
| Q3 2024 | 2 | $133m | 1 | 1 |
| Q4 2024 | 2 | $109m | 2 | 0 |
| Q1 2025 | 3 | $124m | 2 | 1 |
| Q2 2025 | 2 | $101m | 1 | 1 |
| Q3 2025 | 3 | $155m | 2 | 2 |
| Q4 2025 | 3 | $124m | 15 | 8 |
| Q1 2026 (split) | 8 | $186m | 9 | 6 |
| Q2 2026 | 3 | $96m | 15 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PIPR and V →PIPR and AXP →PIPR and BAC →Choose a stock to compare with PIPR →
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 PIPR, latest filings →Back to the 13F Explorer →