- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 3,800,276
- combined, among listed positions
- Reported value
- $67m
- 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: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -873,366.
Managers listing PRAA in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpexisting position · 209,767 shares now+128,299
- AQR Capital Management LLCexisting position · 304,642 shares now+89,405
- Walleye Capital LLCnew position · 41,755 shares now+41,755
- Susquehanna International Group LLPexisting position · 51,770 shares now+30,430
- T. Rowe Price Associates Incexisting position · 55,859 shares now+11,787
Reductions
- Wellington Management Group LLPexisting position · 750,532 shares now-546,298
- Millennium Management LLCexisting position · 288,462 shares now-175,858
- Arrowstreet Capital LPexisting position · 117,104 shares now-80,362
- D. E. Shaw & Co.existing position · 821,614 shares now-51,618
- Two Sigma Investments LPexisting position · 20,908 shares now-51,460
New positions and exits
New (1)
- Walleye Capital LLC$731k
Exited (7)
- ExodusPoint Capital Management LPwas $1.4m
- Winton Group Ltdwas $569k
- Balyasny Asset Management LLCwas $459k
- Man Group PLCwas $348k
- Verition Fund Management LLCwas $295k
- Quantbot Technologies LPwas $107k
- Acadian Asset Management LLCwas $26k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $7.7m | n.a. | n.a. |
| Q4 2014 | 1 | $9.2m | n.a. | n.a. |
| Q1 2015 | 3 | $40m | n.a. | n.a. |
| Q2 2015 | 2 | $17m | n.a. | n.a. |
| Q3 2015 | 1 | $13m | n.a. | n.a. |
| Q4 2015 | 1 | $8.8m | n.a. | n.a. |
| Q1 2016 | 1 | $7.3m | n.a. | n.a. |
| Q2 2017 | 1 | $6.7m | n.a. | n.a. |
| Q3 2017 | 1 | $8.6m | n.a. | n.a. |
| Q4 2017 | 3 | $37m | n.a. | n.a. |
| Q1 2018 | 2 | $32m | n.a. | n.a. |
| Q2 2018 | 1 | $26m | n.a. | n.a. |
| Q3 2018 | 2 | $31m | n.a. | n.a. |
| Q4 2018 | 3 | $23m | n.a. | n.a. |
| Q1 2019 | 2 | $19m | n.a. | n.a. |
| Q2 2019 | 1 | $19m | n.a. | n.a. |
| Q3 2019 | 2 | $58m | n.a. | n.a. |
| Q4 2019 | 2 | $49m | n.a. | n.a. |
| Q2 2021 | 1 | $1.2m | n.a. | n.a. |
| Q3 2021 | 1 | $1.3m | n.a. | n.a. |
| Q4 2021 | 1 | $1.5m | n.a. | n.a. |
| Q1 2022 | 1 | $1.8m | n.a. | n.a. |
| Q2 2022 | 1 | $1.4m | n.a. | n.a. |
| Q4 2023 | 2 | $54m | 2 | 0 |
| Q1 2024 | 2 | $50m | 0 | 1 |
| Q2 2024 | 2 | $34m | 1 | 1 |
| Q3 2024 | 3 | $40m | 1 | 1 |
| Q4 2024 | 3 | $15m | 2 | 1 |
| Q1 2025 | 2 | $2.5m | 2 | 1 |
| Q2 2025 | 1 | $1.1m | 1 | 0 |
| Q3 2025 | 3 | $2.6m | 2 | 1 |
| Q4 2025 | 1 | $522k | 20 | 6 |
| Q1 2026 | 1 | $630k | 9 | 17 |
| Q2 2026 | 1 | $531k | 20 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PRAA and V →PRAA and AXP →PRAA and BAC →Choose a stock to compare with PRAA →
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 PRAA, latest filings →Back to the 13F Explorer →