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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
7,233,846
combined, among listed positions
Reported value
$2.5bn
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: 20 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +626,556.

Managers listing SITM 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.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)3,954,935$1.4bn0.07%Added+606,71115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc683,822$236munder 0.1%Added+120,93015 May 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC576,933$199m2.57%Trimmed-121,60615 May 2026 (the filing on sec.gov)
Invesco Ltd443,914$153munder 0.1%Trimmed-387,30912 May 2026 (the filing on sec.gov)
AllianceBernstein LP287,072$101munder 0.1%Trimmed-13,39415 May 2026 (the filing on sec.gov)
Wellington Management Group LLP289,384$100munder 0.1%Trimmed-117,13215 May 2026 (the filing on sec.gov)
Artisan Partners LP196,007$68m0.11%Newnew13 May 2026 (the filing on sec.gov)
Jane Street Group LLC176,809$61munder 0.1%Trimmed-110,65112 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.116,835$40munder 0.1%Added+116,11515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP79,178$27munder 0.1%Added+70,97414 May 2026 (the filing on sec.gov)
Tudor Investment Corp66,039$23munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC65,892$23munder 0.1%Added+34,64327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC54,843$19munder 0.1%Added+52,85515 May 2026 (the filing on sec.gov)
Man Group PLC51,181$18munder 0.1%Added+1,18815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,158$15munder 0.1%Added+25,48315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP34,953$12munder 0.1%Added+29,75415 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP25,911$8.9m0.06%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC17,556$6.1munder 0.1%Added+91415 May 2026 (the filing on sec.gov)
Marshall Wace LLP14,935$5.2munder 0.1%Added+14,26715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,448$5.0munder 0.1%Added+1,68818 May 2026 (the filing on sec.gov)
Bridgewater Associates LP13,455$4.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC12,840$4.4munder 0.1%Added+3,20014 May 2026 (the filing on sec.gov)
Polen Capital Management LLC7,101$2.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,290$1.1munder 0.1%Added+1,32913 May 2026 (the filing on sec.gov)
Caxton Associates LLP3,113$1.1munder 0.1%Trimmed-1,49114 May 2026 (the filing on sec.gov)
Page 1 of 2

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 20 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SITM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20191$5.4mn.a.n.a.
Q2 20201$8.2mn.a.n.a.
Q1 20211$727kn.a.n.a.
Q2 20211$3.1mn.a.n.a.
Q3 20212$13mn.a.n.a.
Q4 20215$529mn.a.n.a.
Q1 20222$563mn.a.n.a.
Q2 20225$402mn.a.n.a.
Q3 20225$61mn.a.n.a.
Q4 20224$85mn.a.n.a.
Q1 20236$477mn.a.n.a.
Q2 20237$78mn.a.n.a.
Q3 20235$67mn.a.n.a.
Q4 20234$69m21
Q1 20243$26m12
Q2 20242$7.3m12
Q3 20243$626m21
Q4 20244$776m13
Q1 20255$611m32
Q2 20256$951m51
Q3 20256$1.6bn33
Q4 20256$1.9bn1512
Q1 202610$2.0bn209
Q2 202620$5.0bn2614

Compare with…

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

SITM and NVDA →SITM and AVGO →SITM and MU →Choose a stock to compare with SITM →

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