L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
22,110,797
combined, among listed positions
Reported value
$198m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +646,556.

Managers listing SHO 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.

22 of 22 holders

ActionFiling
MFS Investment Management5,087,696$45munder 0.1%Trimmed-848,80422 Jan 2026 (the filing on sec.gov)
Woodline Partners LP4,135,575$37m0.14%Trimmed-591,77917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,655,843$33munder 0.1%Added+679,94817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC3,010,692$27munder 0.1%Trimmed-308,74617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,477,469$22munder 0.1%Added+687,32017 Feb 2026 (the filing on sec.gov)
Invesco Ltd810,117$7.2munder 0.1%Trimmed-85,15819 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC655,301$5.9munder 0.1%Added+568,98212 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp418,303$3.7munder 0.1%Added+297,36017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)298,297$2.7munder 0.1%Added+67,35917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP261,098$2.3munder 0.1%Trimmed-1,70517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP175,152$1.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc169,879$1.5munder 0.1%Added+7,04317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP166,995$1.5munder 0.1%Trimmed-55,06513 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC146,052$1.3munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP135,985$1.2munder 0.1%Trimmed-13,16217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC116,073$1.0munder 0.1%Added+9,37317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC104,132$931kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd93,188$833kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC82,800$740kunder 0.1%Added+2,93513 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP52,552$470kunder 0.1%Trimmed-102,63817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP36,043$322kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,555$193kunder 0.1%Trimmed-38,97317 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$16mn.a.n.a.
Q3 20133$17mn.a.n.a.
Q4 20132$36mn.a.n.a.
Q1 20142$33mn.a.n.a.
Q2 20145$25mn.a.n.a.
Q3 20141$10mn.a.n.a.
Q4 20141$21mn.a.n.a.
Q1 20152$26mn.a.n.a.
Q2 20152$3.4mn.a.n.a.
Q4 20152$13mn.a.n.a.
Q1 20161$119mn.a.n.a.
Q2 20162$6.3mn.a.n.a.
Q4 20162$2.6mn.a.n.a.
Q1 20173$200mn.a.n.a.
Q2 20172$213mn.a.n.a.
Q3 20175$249mn.a.n.a.
Q4 20173$207mn.a.n.a.
Q1 20186$326mn.a.n.a.
Q2 20182$394mn.a.n.a.
Q3 20183$438mn.a.n.a.
Q4 20185$358mn.a.n.a.
Q1 20195$323mn.a.n.a.
Q2 20195$126mn.a.n.a.
Q3 20197$330mn.a.n.a.
Q4 20196$210mn.a.n.a.
Q1 20204$74mn.a.n.a.
Q2 20201$21mn.a.n.a.
Q3 20202$67mn.a.n.a.
Q4 20202$77mn.a.n.a.
Q1 20212$91mn.a.n.a.
Q2 20211$96mn.a.n.a.
Q3 20213$106mn.a.n.a.
Q4 20212$86mn.a.n.a.
Q1 20225$146mn.a.n.a.
Q2 20223$125mn.a.n.a.
Q3 20223$105mn.a.n.a.
Q4 20222$78mn.a.n.a.
Q1 20232$68mn.a.n.a.
Q3 20231$204kn.a.n.a.
Q4 20233$61m30
Q1 20243$33m12
Q2 20242$8.5m21
Q3 20241$12m10
Q4 20242$32m20
Q1 20253$53m30
Q2 20252$93m20
Q3 20252$100m11
Q4 20252$82m1212
Q1 20263$81m1212
Q2 20261$53m189

Compare with…

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

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

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