L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
3,083,264
combined, among listed positions
Reported value
$46m
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: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,700,748.

Managers listing SHOE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Arrowstreet Capital LP763,229$11munder 0.1%Added+245,28313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC441,607$6.5munder 0.1%Added+276,30514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC435,377$6.5munder 0.1%Added+311,2002 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC411,558$6.1munder 0.1%Added+309,45513 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC209,735$3.1munder 0.1%Added+184,05814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC206,457$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.85,220$1.3munder 0.1%Added+71,81814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)80,647$1.2munder 0.1%Added+69,81213 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC78,264$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP76,805$1.1munder 0.1%Added+37,89814 Aug 2026 (the filing on sec.gov)
Invesco Ltd68,007$1.0munder 0.1%Trimmed-14,71814 Aug 2026 (the filing on sec.gov)
PDT Partners LLC67,254$997k0.05%Trimmed-63,57514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP52,619$780kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP25,390$396kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc20,514$304kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP16,939$251kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Man Group PLC15,813$235kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,162$225kunder 0.1%Added+2,58414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,664$188kunder 0.1%Added+2,59614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC3$00.00%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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.
3 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHOE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20172$6.8mn.a.n.a.
Q1 20183$8.7mn.a.n.a.
Q2 20185$23mn.a.n.a.
Q3 20185$28mn.a.n.a.
Q4 20185$31mn.a.n.a.
Q1 20195$39mn.a.n.a.
Q2 20193$17mn.a.n.a.
Q3 20194$19mn.a.n.a.
Q4 20192$9.2mn.a.n.a.
Q1 20202$1.7mn.a.n.a.
Q2 20202$4.9mn.a.n.a.
Q3 20202$1.0mn.a.n.a.
Q4 20201$1.2mn.a.n.a.
Q1 20211$1.4mn.a.n.a.
Q2 20213$17mn.a.n.a.
Q3 20212$2.5mn.a.n.a.
Q4 20215$39mn.a.n.a.
Q1 20222$16mn.a.n.a.
Q3 20221$543kn.a.n.a.
Q4 20221$605kn.a.n.a.
Q1 20231$4.3mn.a.n.a.
Q2 20232$11mn.a.n.a.
Q3 20231$8.7mn.a.n.a.
Q4 20232$13m20
Q1 20242$15m11
Q2 20242$14m11
Q3 20243$12m21
Q4 20243$12m22
Q1 20253$13m31
Q2 20254$9.1m22
Q3 20251$804k03
Q4 20251$1.5m1511
Q1 20261$2.0m915
Q2 20261$997k166

Compare with…

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

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

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