L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
8,626,166
combined, among listed positions
Reported value
$217m
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: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,472,165.

Managers listing PTRN 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.

22 of 22 holders

ActionFiling
Capital World Investors1,799,081$45munder 0.1%Added+49,08112 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,095,801$28munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,091,358$27munder 0.1%Added+664,53014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.912,917$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC898,691$23munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC863,660$22munder 0.1%Added+644,96114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC370,676$9.3munder 0.1%Added+321,6983 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC327,802$8.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP301,739$7.6munder 0.1%Added+256,64213 Aug 2026 (the filing on sec.gov)
Man Group PLC295,738$7.5munder 0.1%Trimmed-112,41414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp273,282$6.9munder 0.1%Trimmed-44614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC107,647$2.7munder 0.1%Added+76,76714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC105,851$2.7munder 0.1%Added+88,30013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP43,120$1.1munder 0.1%Added+29,97114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP33,800$851kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC26,652$671kunder 0.1%Trimmed-44,48714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,574$670kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,883$602kunder 0.1%Trimmed-305,65914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,300$360kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP8,446$213kunder 0.1%Trimmed-9,38412 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,351$110kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)797$20kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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.
7 in Q3 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

02468Q3 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PTRN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20257$79m70
Q4 20251$20m816
Q2 20261$45m1710

Compare with…

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

PTRN and GOOGL →PTRN and AMZN →PTRN and GOOG →Choose a stock to compare with PTRN →

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