L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
4
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
3,665,436
combined, among listed positions
Reported value
$92m
combined, at the quarter end

Among the 91 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -81,074.

Managers listing SJNK 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.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC3,583,117$90m0.06%Trimmed-60027 Oct 2026 (the filing on sec.gov)
Invesco Ltd46,757$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC33,800$846kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,762$44kunder 0.1%Trimmed-4,68613 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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012320142015201620182019202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SJNK by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$44mn.a.n.a.
Q4 20142$7.6mn.a.n.a.
Q1 20151$127mn.a.n.a.
Q2 20152$167mn.a.n.a.
Q3 20152$148mn.a.n.a.
Q4 20151$141mn.a.n.a.
Q1 20162$50mn.a.n.a.
Q2 20161$49mn.a.n.a.
Q3 20172$52mn.a.n.a.
Q1 20182$75mn.a.n.a.
Q2 20181$61mn.a.n.a.
Q3 20181$71mn.a.n.a.
Q4 20181$42mn.a.n.a.
Q1 20192$85mn.a.n.a.
Q2 20191$32mn.a.n.a.
Q3 20192$83mn.a.n.a.
Q4 20192$97mn.a.n.a.
Q1 20201$77mn.a.n.a.
Q2 20202$199mn.a.n.a.
Q3 20201$59mn.a.n.a.
Q4 20201$76mn.a.n.a.
Q1 20212$104mn.a.n.a.
Q2 20212$101mn.a.n.a.
Q3 20213$229mn.a.n.a.
Q4 20211$64mn.a.n.a.
Q1 20222$246mn.a.n.a.
Q2 20222$423mn.a.n.a.
Q3 20221$69mn.a.n.a.
Q4 20222$244mn.a.n.a.
Q2 20231$54mn.a.n.a.
Q3 20231$49mn.a.n.a.
Q4 20232$62m11
Q1 20242$57m02
Q2 20241$60m11
Q3 20241$61m01
Q4 20241$69m10
Q1 20251$95m10
Q2 20252$130m20
Q3 20251$97m01
Q4 20251$90m26
Q1 20261$90m34
Q2 20261$90m13

Compare with…

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

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