- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 20,691,860
- combined, among listed positions
- Reported value
- $190m
- 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: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -928,730.
Managers listing SHO in Q1 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 758,985 shares now+591,990
- Winton Group Ltdnew position · 391,146 shares now+391,146
- Renaissance Technologies LLCexisting position · 336,996 shares now+190,944
- Two Sigma Investments LPnew position · 139,685 shares now+139,685
- Man Group PLCnew position · 127,231 shares now+127,231
Reductions
- Balyasny Asset Management LLCexisting position · 3,055,466 shares now-600,377
- Woodline Partners LPexisting position · 3,548,175 shares now-587,400
- Citadel Advisors LLCexisting position · 2,462,547 shares now-548,145
- Tudor Investment Corpexisting position · 22,964 shares now-395,339
- MFS Investment Managementexisting position · 4,733,474 shares now-354,222
New positions and exits
New (4)
- Winton Group Ltd$3.5m
- Two Sigma Investments LP$1.3m
- Man Group PLC$1.1m
- Squarepoint Ops LLC$576k
Exited (3)
- ExodusPoint Capital Management LPwas $1.6m
- Verition Fund Management LLCwas $740k
- Marshall Wace LLPwas $322k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $16m | n.a. | n.a. |
| Q3 2013 | 3 | $17m | n.a. | n.a. |
| Q4 2013 | 2 | $36m | n.a. | n.a. |
| Q1 2014 | 2 | $33m | n.a. | n.a. |
| Q2 2014 | 5 | $25m | n.a. | n.a. |
| Q3 2014 | 1 | $10m | n.a. | n.a. |
| Q4 2014 | 1 | $21m | n.a. | n.a. |
| Q1 2015 | 2 | $26m | n.a. | n.a. |
| Q2 2015 | 2 | $3.4m | n.a. | n.a. |
| Q4 2015 | 2 | $13m | n.a. | n.a. |
| Q1 2016 | 1 | $119m | n.a. | n.a. |
| Q2 2016 | 2 | $6.3m | n.a. | n.a. |
| Q4 2016 | 2 | $2.6m | n.a. | n.a. |
| Q1 2017 | 3 | $200m | n.a. | n.a. |
| Q2 2017 | 2 | $213m | n.a. | n.a. |
| Q3 2017 | 5 | $249m | n.a. | n.a. |
| Q4 2017 | 3 | $207m | n.a. | n.a. |
| Q1 2018 | 6 | $326m | n.a. | n.a. |
| Q2 2018 | 2 | $394m | n.a. | n.a. |
| Q3 2018 | 3 | $438m | n.a. | n.a. |
| Q4 2018 | 5 | $358m | n.a. | n.a. |
| Q1 2019 | 5 | $323m | n.a. | n.a. |
| Q2 2019 | 5 | $126m | n.a. | n.a. |
| Q3 2019 | 7 | $330m | n.a. | n.a. |
| Q4 2019 | 6 | $210m | n.a. | n.a. |
| Q1 2020 | 4 | $74m | n.a. | n.a. |
| Q2 2020 | 1 | $21m | n.a. | n.a. |
| Q3 2020 | 2 | $67m | n.a. | n.a. |
| Q4 2020 | 2 | $77m | n.a. | n.a. |
| Q1 2021 | 2 | $91m | n.a. | n.a. |
| Q2 2021 | 1 | $96m | n.a. | n.a. |
| Q3 2021 | 3 | $106m | n.a. | n.a. |
| Q4 2021 | 2 | $86m | n.a. | n.a. |
| Q1 2022 | 5 | $146m | n.a. | n.a. |
| Q2 2022 | 3 | $125m | n.a. | n.a. |
| Q3 2022 | 3 | $105m | n.a. | n.a. |
| Q4 2022 | 2 | $78m | n.a. | n.a. |
| Q1 2023 | 2 | $68m | n.a. | n.a. |
| Q3 2023 | 1 | $204k | n.a. | n.a. |
| Q4 2023 | 3 | $61m | 3 | 0 |
| Q1 2024 | 3 | $33m | 1 | 2 |
| Q2 2024 | 2 | $8.5m | 2 | 1 |
| Q3 2024 | 1 | $12m | 1 | 0 |
| Q4 2024 | 2 | $32m | 2 | 0 |
| Q1 2025 | 3 | $53m | 3 | 0 |
| Q2 2025 | 2 | $93m | 2 | 0 |
| Q3 2025 | 2 | $100m | 1 | 1 |
| Q4 2025 | 2 | $82m | 12 | 12 |
| Q1 2026 | 3 | $81m | 12 | 12 |
| Q2 2026 | 1 | $53m | 18 | 9 |
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 →