L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
4,013,010
combined, among listed positions
Reported value
$17m
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 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +398,702.

Managers listing RMNI 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.

11 of 11 holders

ActionFiling
Acadian Asset Management LLC2,871,894$12munder 0.1%Added+140,29813 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC240,957$1.0munder 0.1%Added+193,6852 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC240,226$1.0munder 0.1%Trimmed-46,30013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP221,500$944kunder 0.1%Added+109,89914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC106,199$452kunder 0.1%Added+26,88414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc103,525$442kunder 0.1%Added+18,04714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP67,410$287kunder 0.1%Added+49,39014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP83,190$273kunder 0.1%Added+9,80014 Aug 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP33,666$143kunder 0.1%Trimmed-1,59914 Aug 2026 (the filing on sec.gov)
Invesco Ltd26,268$112kunder 0.1%Added+7,63514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,175$77kunder 0.1%Added+12,35213 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.

New (0)

No new position among listed positions.

Exited (1)

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 Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RMNI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20181$66kn.a.n.a.
Q4 20181$55kn.a.n.a.
Q1 20191$54kn.a.n.a.
Q2 20191$57kn.a.n.a.
Q3 20191$44kn.a.n.a.
Q4 20191$39kn.a.n.a.
Q3 20213$8.2mn.a.n.a.
Q4 20212$4.3mn.a.n.a.
Q1 20221$200kn.a.n.a.
Q2 20222$4.6mn.a.n.a.
Q3 20222$4.8mn.a.n.a.
Q4 20221$116kn.a.n.a.
Q1 20231$103kn.a.n.a.
Q2 20232$5.1mn.a.n.a.
Q3 20231$65kn.a.n.a.
Q4 20232$5.0m11
Q1 20242$7.2m11
Q2 20242$6.9m20
Q3 20241$70k10
Q4 20242$6.0m11
Q1 20252$8.0m10
Q2 20252$8.7m10
Q3 20252$11m02
Q4 20252$9.8m75
Q1 20261$116k59
Q2 20261$143k93

Compare with…

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

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

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