L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
1,914,599
combined, among listed positions
Reported value
$32m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +430,991.

Managers listing SHOE 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.

24 of 24 holders

ActionFiling
Arrowstreet Capital LP548,948$9.3munder 0.1%Trimmed-77,15613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC238,031$4.0munder 0.1%Added+148,52217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC205,942$3.5munder 0.1%Added+159,33912 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP119,546$2.0munder 0.1%Added+44,28117 Feb 2026 (the filing on sec.gov)
PDT Partners LLC91,504$1.5m0.10%Added+52,85317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.90,710$1.5munder 0.1%Added+52,08817 Feb 2026 (the filing on sec.gov)
Invesco Ltd79,481$1.3munder 0.1%Trimmed-85,58119 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP72,855$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,148$998kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP54,364$918kunder 0.1%Added+15,66417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC47,423$800kunder 0.1%Trimmed-8,58817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC43,089$727kunder 0.1%Trimmed-5,91217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP41,291$697kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP40,698$687kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp37,577$634kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC27,123$458kunder 0.1%Trimmed-2,26313 Feb 2026 (the filing on sec.gov)
Man Group PLC26,056$440kunder 0.1%Added+3,60417 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc20,293$343kunder 0.1%Trimmed-1,1905 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC18,025$303kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP16,939$286kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,470$244kunder 0.1%Trimmed-2,48827 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,108$188kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,328$124kunder 0.1%Trimmed-1,77617 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP2,650$45kunder 0.1%Trimmed-46,43310 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.
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 →