L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
40,585,425
combined, among listed positions
Reported value
$560m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -288,642.

Managers listing RELY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Baillie Gifford & Co11,658,558$161m0.13%Added+3,790,21023 Jan 2026 (the filing on sec.gov)
Marshall Wace LLP5,995,712$83m0.08%Added+1,396,56813 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC5,814,984$80munder 0.1%Added+522,09117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,805,397$66munder 0.1%Trimmed-748,61913 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,832,444$39munder 0.1%Trimmed-62,85617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,636,932$23munder 0.1%Added+1,152,27617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,188,851$16munder 0.1%Trimmed-444,20717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC901,856$12munder 0.1%Added+819,16217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC813,854$11munder 0.1%Added+580,17117 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP680,000$9.4m0.14%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP661,116$9.1munder 0.1%Trimmed-101,44213 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC641,454$8.9munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC533,999$7.4munder 0.1%Trimmed-137,05417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC471,478$6.5munder 0.1%Trimmed-144,68212 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP427,528$5.9munder 0.1%Added+167,63317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP293,797$4.1munder 0.1%Trimmed-2,39117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)218,250$3.0munder 0.1%Trimmed-2,217,05917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC196,447$2.7munder 0.1%Trimmed-1,332,70012 Feb 2026 (the filing on sec.gov)
Invesco Ltd193,984$2.7munder 0.1%Added+55619 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc189,245$2.6munder 0.1%Trimmed-3,652,22917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC151,135$2.1munder 0.1%Trimmed-959,51513 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP101,929$1.4munder 0.1%Added+12,57217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd75,057$1.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC51,700$713kunder 0.1%Trimmed-4,12113 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP37,900$523kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
3 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0246820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RELY by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20216$35mn.a.n.a.
Q4 20211$65mn.a.n.a.
Q1 20221$822kn.a.n.a.
Q3 20223$40mn.a.n.a.
Q4 20223$68mn.a.n.a.
Q1 20232$112mn.a.n.a.
Q2 20233$120mn.a.n.a.
Q3 20234$170mn.a.n.a.
Q4 20233$261m21
Q1 20242$261m02
Q2 20243$168m21
Q3 20243$178m21
Q4 20244$262m40
Q1 20257$387m43
Q2 20256$302m42
Q3 20255$333m33
Q4 20256$337m1416
Q1 20266$387m1910
Q2 20266$439m1714

Compare with…

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

RELY and V →RELY and MA →RELY and MCO →Choose a stock to compare with RELY →

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