- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 24,723,686
- combined, among listed positions
- Reported value
- $2.2bn
- 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 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -89,859.
Managers listing RVTY in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 10,090,158 shares now+1,483,521
- Invesco Ltdexisting position · 2,718,064 shares now+584,405
- Neuberger Berman Group LLCexisting position · 1,387,379 shares now+474,513
- Fidelity (FMR LLC)existing position · 349,390 shares now+214,556
- Janus Henderson Group Ltdexisting position · 8,348,127 shares now+186,956
Reductions
- Arrowstreet Capital LPexisting position · 22,910 shares now-328,169
- Marshall Wace LLPexisting position · 12,797 shares now-105,283
- Susquehanna International Group LLPexisting position · 63,419 shares now-104,066
- Citadel Advisors LLCexisting position · 62,653 shares now-62,720
- MFS Investment Managementexisting position · 1,065,520 shares now-32,019
New positions and exits
New (1)
Exited (10)
- Millennium Management LLCwas $91m
- Jane Street Group LLCwas $63m
- Freestone Grove Partners LPwas $38m
- Walleye Capital LLCwas $14m
- ExodusPoint Capital Management LPwas $13m
- Man Group PLCwas $8.7m
- Winton Group Ltdwas $6.2m
- Verition Fund Management LLCwas $2.5m
- D. E. Shaw & Co.was $728k
- Schonfeld Strategic Advisors LLCwas $281k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $321m | n.a. | n.a. |
| Q3 2013 | 7 | $470m | n.a. | n.a. |
| Q4 2013 | 6 | $550m | n.a. | n.a. |
| Q1 2014 | 8 | $759m | n.a. | n.a. |
| Q2 2014 | 8 | $813m | n.a. | n.a. |
| Q3 2014 | 11 | $829m | n.a. | n.a. |
| Q4 2014 | 10 | $983m | n.a. | n.a. |
| Q1 2015 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2015 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 3 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 7 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 8 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 9 | $4.2bn | n.a. | n.a. |
| Q4 2018 | 10 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 10 | $4.2bn | n.a. | n.a. |
| Q2 2019 | 7 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 9 | $4.3bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.1bn | n.a. | n.a. |
| Q2 2020 | 7 | $3.3bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $6.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $6.7bn | n.a. | n.a. |
| Q2 2022 | 10 | $5.4bn | n.a. | n.a. |
| Q3 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q4 2022 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.7bn | 3 | 6 |
| Q1 2024 | 10 | $1.4bn | 7 | 2 |
| Q2 2024 | 8 | $1.7bn | 4 | 4 |
| Q3 2024 | 7 | $2.4bn | 6 | 2 |
| Q4 2024 | 7 | $2.1bn | 3 | 4 |
| Q1 2025 | 6 | $2.1bn | 3 | 5 |
| Q2 2025 | 6 | $1.9bn | 3 | 3 |
| Q3 2025 | 5 | $1.5bn | 2 | 3 |
| Q4 2025 | 12 | $2.0bn | 21 | 9 |
| Q1 2026 | 6 | $1.9bn | 9 | 19 |
| Q2 2026 | 6 | $1.8bn | 17 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RVTY and LLY →RVTY and JNJ →RVTY and VRTX →Choose a stock to compare with RVTY →
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 RVTY, latest filings →Back to the 13F Explorer →