L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
23
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
40,339,912
combined, among listed positions
Reported value
$719m
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: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +23,045,425.

Managers listing RLAY 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.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)20,110,113$376munder 0.1%Added+16,414,68213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,708,507$144munder 0.1%Added+5,783,56914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,238,929$42munder 0.1%Added+1,570,64013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,095,600$41munder 0.1%Added+3,950,34914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,279,473$24munder 0.1%Trimmed-10,55914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP929,692$17m0.05%Added+250,35014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP700,921$13munder 0.1%Trimmed-668,22814 Aug 2026 (the filing on sec.gov)
Invesco Ltd692,584$13munder 0.1%Added+22,71014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC591,675$11munder 0.1%Added+243,94214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC473,682$8.9munder 0.1%Added+297,4172 Sep 2026 (the filing on sec.gov)
Moore Capital Management LP414,005$7.7m0.11%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC192,399$3.6munder 0.1%Trimmed-481,20013 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP184,178$3.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC158,017$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP156,906$2.9munder 0.1%Added+97,39814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC112,989$2.1munder 0.1%Trimmed-2,926,19014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP96,549$1.8munder 0.1%Trimmed-50,60914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC93,179$1.7munder 0.1%Trimmed-87,11914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd46,273$866kunder 0.1%Trimmed-19,30014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP23,958$448kunder 0.1%Added+22,90412 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP17,843$334kunder 0.1%Trimmed-923,98213 Aug 2026 (the filing on sec.gov)
Man Group PLC11,618$217kunder 0.1%Trimmed-101,22514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,822$202kunder 0.1%Added+77427 Oct 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.
4 in Q2 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246820212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RLAY by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20202$57mn.a.n.a.
Q4 20204$23mn.a.n.a.
Q1 20213$21mn.a.n.a.
Q2 20212$18mn.a.n.a.
Q3 20214$449mn.a.n.a.
Q4 20214$515mn.a.n.a.
Q1 20225$514mn.a.n.a.
Q2 20224$16mn.a.n.a.
Q3 20227$131mn.a.n.a.
Q4 20223$16mn.a.n.a.
Q1 20234$129mn.a.n.a.
Q2 20233$8.6mn.a.n.a.
Q3 20234$6.9mn.a.n.a.
Q4 20234$12m21
Q1 20244$7.6m13
Q2 20244$5.8m22
Q3 20242$2.9m12
Q4 20241$447k01
Q1 20251$28m10
Q2 20251$47m10
Q3 20251$77m10
Q4 20253$127m1410
Q2 20262$25m1413

Compare with…

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

RLAY and GILD →RLAY and AMGN →RLAY and ARGX →Choose a stock to compare with RLAY →

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