L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
24
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
29,671,535
combined, among listed positions
Reported value
$150m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,014,159.

Managers listing SG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Baillie Gifford & Co10,315,624$54m0.05%Trimmed-350,9168 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC† Value as filed implies a price far from other filers'.5,854,091$26munder 0.1%Added+1,396,75727 Oct 2026 (the filing on sec.gov)
Millennium Management LLC3,677,408$19munder 0.1%Trimmed-781,89115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,034,509$16munder 0.1%Added+3,004,76915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,239,335$6.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC921,510$4.8munder 0.1%Trimmed-6,73915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP835,257$4.3munder 0.1%Trimmed-882,44415 May 2026 (the filing on sec.gov)
Marshall Wace LLP740,513$3.8munder 0.1%Added+202,36815 May 2026 (the filing on sec.gov)
Tudor Investment Corp596,589$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP500,000$2.6munder 0.1%Held013 May 2026 (the filing on sec.gov)
AQR Capital Management LLC456,725$2.4munder 0.1%Added+397,88315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP453,922$2.4munder 0.1%Trimmed-25,35315 May 2026 (the filing on sec.gov)
Invesco Ltd179,310$931kunder 0.1%Added+44,79912 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP166,062$862kunder 0.1%Added+23,52415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc145,788$757kunder 0.1%Added+31,26415 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP144,424$750kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP101,667$687kunder 0.1%Trimmed-34815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC76,199$395kunder 0.1%Added+34,61715 May 2026 (the filing on sec.gov)
Walleye Capital LLC56,761$295kunder 0.1%Trimmed-23,69813 May 2026 (the filing on sec.gov)
Quantbot Technologies LP50,265$261kunder 0.1%Added+37,30113 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd47,166$245kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC41,836$216kunder 0.1%Added+37,27213 May 2026 (the filing on sec.gov)
Verition Fund Management LLC21,193$110kunder 0.1%Added+3,17315 May 2026 (the filing on sec.gov)
PDT Partners LLC15,381$80kunder 0.1%Trimmed-17,00015 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
13 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20217$816mn.a.n.a.
Q1 20227$1.3bnn.a.n.a.
Q2 20222$72mn.a.n.a.
Q3 20226$506mn.a.n.a.
Q4 20222$84mn.a.n.a.
Q1 20233$97mn.a.n.a.
Q2 20237$278mn.a.n.a.
Q3 20236$189mn.a.n.a.
Q4 20234$179m24
Q1 20249$447m63
Q2 202411$638m83
Q3 202413$989m78
Q4 20249$745m45
Q1 202513$792m121
Q2 20259$328m74
Q3 20255$128m34
Q4 20251$72m1222
Q1 20261$54m1412
Q2 20261$89m1410

Compare with…

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

SG and AMZN →SG and TSLA →SG and HD →Choose a stock to compare with SG →

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