- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 19,742,751
- combined, among listed positions
- Reported value
- $66m
- 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: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,874,767.
Managers listing SFIX in Q1 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 3,048,209 shares now+2,252,872
- AQR Capital Management LLCexisting position · 3,550,003 shares now+2,200,479
- Coatue Management LLCnew position · 735,373 shares now+735,373
- Jane Street Group LLCexisting position · 692,137 shares now+174,660
- Balyasny Asset Management LLCexisting position · 271,225 shares now+160,542
Reductions
- Arrowstreet Capital LPexisting position · 2,905,663 shares now-303,066
- Acadian Asset Management LLCexisting position · 57,358 shares now-156,412
- D. E. Shaw & Co.existing position · 306,828 shares now-75,633
- Renaissance Technologies LLCexisting position · 5,645,858 shares now-56,200
- Invesco Ltdexisting position · 431,823 shares now-28,413
New positions and exits
New (2)
Exited (4)
- Verition Fund Management LLCwas $2.4m
- Brevan Howard Capital Management LPwas $519k
- Walleye Capital LLCwas $287k
- Caxton Associates LLPwas $100k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 3 | $73m | n.a. | n.a. |
| Q1 2018 | 3 | $83m | n.a. | n.a. |
| Q2 2018 | 5 | $163m | n.a. | n.a. |
| Q3 2018 | 6 | $256m | n.a. | n.a. |
| Q4 2018 | 7 | $130m | n.a. | n.a. |
| Q1 2019 | 8 | $177m | n.a. | n.a. |
| Q2 2019 | 8 | $281m | n.a. | n.a. |
| Q3 2019 | 3 | $142m | n.a. | n.a. |
| Q4 2019 | 5 | $224m | n.a. | n.a. |
| Q1 2020 | 5 | $79m | n.a. | n.a. |
| Q2 2020 | 6 | $170m | n.a. | n.a. |
| Q3 2020 | 3 | $146m | n.a. | n.a. |
| Q4 2020 | 8 | $618m | n.a. | n.a. |
| Q1 2021 | 9 | $563m | n.a. | n.a. |
| Q2 2021 | 7 | $643m | n.a. | n.a. |
| Q3 2021 | 6 | $212m | n.a. | n.a. |
| Q4 2021 | 6 | $38m | n.a. | n.a. |
| Q1 2022 | 4 | $43m | n.a. | n.a. |
| Q2 2022 | 2 | $6.8m | n.a. | n.a. |
| Q3 2022 | 2 | $5.4m | n.a. | n.a. |
| Q4 2022 | 2 | $238k | n.a. | n.a. |
| Q1 2023 | 2 | $7.0m | n.a. | n.a. |
| Q2 2023 | 1 | $5.2m | n.a. | n.a. |
| Q3 2023 | 1 | $4.6m | n.a. | n.a. |
| Q4 2023 | 1 | $470k | 0 | 1 |
| Q1 2024 | 1 | $1.6m | 1 | 0 |
| Q2 2024 | 1 | $3.3m | 1 | 0 |
| Q3 2024 | 1 | $2.2m | 0 | 0 |
| Q1 2025 | 1 | $2.6m | 1 | 0 |
| Q2 2025 | 2 | $4.4m | 1 | 0 |
| Q3 2025 | 2 | $5.8m | 1 | 0 |
| Q4 2025 | 1 | $30m | 15 | 12 |
| Q1 2026 | 1 | $2.4m | 13 | 9 |
| Q2 2026 | 1 | $3.0m | 12 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SFIX and GOOGL →SFIX and AMZN →SFIX and GOOG →Choose a stock to compare with SFIX →
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 SFIX, latest filings →Back to the 13F Explorer →