L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
1,277,534
combined, among listed positions
Reported value
$92m
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +603,909.

Managers listing SFBS 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.

25 of 25 holders

ActionFiling
Millennium Management LLC259,618$19munder 0.1%Added+185,56817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC183,577$13munder 0.1%Added+147,23917 Feb 2026 (the filing on sec.gov)
Invesco Ltd124,943$9.0munder 0.1%Added+4,25519 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp105,522$7.6munder 0.1%Added+93,98517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.96,441$6.9munder 0.1%Added+71,01717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC78,328$5.6munder 0.1%Added+30,31112 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP68,953$5.0munder 0.1%Added+2,79017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC56,439$4.1munder 0.1%Added+15,40213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc49,750$3.6munder 0.1%Added+2,71917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP31,780$2.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP27,479$2.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc26,000$1.9munder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,272$1.7munder 0.1%Trimmed-57,71817 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP21,742$1.6munder 0.1%Added+3,64817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,582$1.2munder 0.1%Trimmed-3,35717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC15,737$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd14,705$1.1munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC12,875$924kunder 0.1%Added+1,69717 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP12,833$921kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,483$824kunder 0.1%Trimmed-12,83627 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,454$822kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,628$763kunder 0.1%Added+5,89917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,365$457kunder 0.1%Added+1,80917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,274$379kunder 0.1%Added+32917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP4,754$341kunder 0.1%Held017 Feb 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.
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 →