L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
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
1,622,600
combined, among listed positions
Reported value
$140m
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: 10 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +87,162.

Managers listing SFBS 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.

25 of 25 holders

ActionFiling
AQR Capital Management LLC293,592$25munder 0.1%Added+224,89514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC267,292$23m0.08%Newnew3 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.203,011$18munder 0.1%Added+25,31914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd131,915$11munder 0.1%Trimmed-58,73614 Aug 2026 (the filing on sec.gov)
Invesco Ltd111,249$9.7munder 0.1%Trimmed-5,37314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC105,917$9.2munder 0.1%Trimmed-7,7392 Sep 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP86,044$7.5m0.06%Trimmed-83,95614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc71,283$6.2munder 0.1%Added+12,25914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP68,802$5.0munder 0.1%Added+2,51914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP49,170$4.3munder 0.1%Added+40,46113 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC35,681$3.1munder 0.1%Trimmed-41,05714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp35,537$3.1munder 0.1%Trimmed-53,73414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc26,000$2.3munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP25,017$2.2munder 0.1%Trimmed-7,79514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,911$1.9munder 0.1%Trimmed-13,49314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC17,868$1.6munder 0.1%Trimmed-31,03614 Aug 2026 (the filing on sec.gov)
Winton Group Ltd16,204$1.4munder 0.1%Added+37 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP16,011$1.4munder 0.1%Trimmed-2,46614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,443$819kunder 0.1%Trimmed-3,98427 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,810$764kunder 0.1%Added+18613 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,838$506kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,698$494kunder 0.1%Added+2,02814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC5,424$471kunder 0.1%Trimmed-9,59314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,790$329kunder 0.1%Trimmed-81,90614 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,093$95kunder 0.1%Trimmed-7,57312 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 Q3 2023 to 4 in Q2 2026

Tracked managers listing it, at least.

0123420162017201820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SFBS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20161$351kn.a.n.a.
Q4 20161$401kn.a.n.a.
Q1 20172$2.9mn.a.n.a.
Q2 20171$2.9mn.a.n.a.
Q3 20171$2.1mn.a.n.a.
Q4 20171$1.7mn.a.n.a.
Q1 20181$1.6mn.a.n.a.
Q2 20181$1.7mn.a.n.a.
Q3 20181$1.3mn.a.n.a.
Q4 20181$746kn.a.n.a.
Q2 20201$3.2mn.a.n.a.
Q4 20211$2.2mn.a.n.a.
Q1 20221$2.5mn.a.n.a.
Q2 20222$3.0mn.a.n.a.
Q3 20221$2.1mn.a.n.a.
Q4 20223$5.9mn.a.n.a.
Q1 20231$1.9mn.a.n.a.
Q2 20231$1.5mn.a.n.a.
Q3 20231$1.8mn.a.n.a.
Q4 20231$1.4m01
Q1 20241$801k01
Q4 20242$3.4m10
Q1 20252$3.3m01
Q4 20251$1.1m204
Q1 20262$13m1810
Q2 20264$34m1019

Compare with…

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

SFBS and BAC →SFBS and JPM →SFBS and WFC →Choose a stock to compare with SFBS →

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