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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
32,959,894
combined, among listed positions
Reported value
$259m
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 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +21,138,325.

Managers listing PURR 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.

24 of 24 holders

ActionFiling
D1 Capital Partners LP6,342,600$50m0.14%Trimmed-1,657,40014 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,675,335$45munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,730,869$37munder 0.1%Added+3,586,4712 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,376,200$19munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,270,681$18munder 0.1%Added+1,903,92314 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,754,788$14m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,705,218$13munder 0.1%Added+805,91514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,320,743$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC1,314,000$10m0.43%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,233,114$9.7m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,204,303$9.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,130,863$8.9munder 0.1%Added+956,00914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP483,364$3.8munder 0.1%Trimmed-56,28113 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP403,796$3.2munder 0.1%Added+272,57114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC386,303$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC340,311$2.7munder 0.1%Added+278,3034 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP131,170$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP91,000$716kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp26,251$207kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd15,600$123kunder 0.1%Trimmed-115,1777 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.12,226$96kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC4,678$37kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,300$26kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP3,181$25kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

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 Q4 2025 to 5 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PURR by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20251$28m60
Q1 20262$41m121
Q2 20265$86m217

Compare with…

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

PURR and V →PURR and AXP →PURR and BAC →Choose a stock to compare with PURR →

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