L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
18
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
1,382,516
combined, among listed positions
Reported value
$22m
combined, at the quarter end

Among the 91 comparable managers: 9 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -532,083.

Managers listing SHOE 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.

18 of 18 holders

ActionFiling
Arrowstreet Capital LP517,946$8.1munder 0.1%Trimmed-31,00214 May 2026 (the filing on sec.gov)
AQR Capital Management LLC165,302$2.6munder 0.1%Added+117,87915 May 2026 (the filing on sec.gov)
PDT Partners LLC130,829$2.0m0.12%Added+39,32515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC124,177$1.9munder 0.1%Trimmed-113,85415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC102,103$1.6munder 0.1%Added+84,07813 May 2026 (the filing on sec.gov)
Invesco Ltd82,725$1.3munder 0.1%Added+3,24412 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC77,575$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP38,907$607kunder 0.1%Trimmed-80,63915 May 2026 (the filing on sec.gov)
Jane Street Group LLC25,677$400kunder 0.1%Trimmed-180,26512 May 2026 (the filing on sec.gov)
GAMCO Investors Inc20,514$320kunder 0.1%Added+22114 May 2026 (the filing on sec.gov)
Caxton Associates LLP16,939$264kunder 0.1%Held014 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,463$225kunder 0.1%Trimmed-727 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,402$209kunder 0.1%Trimmed-77,30815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,578$197kunder 0.1%Added+1,47015 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,016$172kunder 0.1%Trimmed-29,68215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,835$169kunder 0.1%Added+3,50715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,068$157kunder 0.1%Trimmed-31,22315 May 2026 (the filing on sec.gov)
Quantbot Technologies LP7,460$116kunder 0.1%Added+4,81013 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.
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 →