- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 1,662,066
- combined, among listed positions
- Reported value
- $61m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +72,883.
Managers listing SMP in Q4 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 296,792 shares now+134,936
- GAMCO Investors Incexisting position · 980,264 shares now+39,710
- Renaissance Technologies LLCnew position · 38,303 shares now+38,303
- Two Sigma Investments LPexisting position · 40,161 shares now+33,761
- D. E. Shaw & Co.existing position · 36,620 shares now+30,125
Reductions
- Citadel Advisors LLCexisting position · 6,640 shares now-144,584
- Man Group PLCexisting position · 10,909 shares now-25,000
- Arrowstreet Capital LPexisting position · 53,600 shares now-15,463
- AllianceBernstein LPexisting position · 25,600 shares now-2,630
- Caxton Associates LLPexisting position · 12,262 shares now-906
New positions and exits
New (2)
Exited (5)
- Jane Street Group LLCwas $1.3m
- Balyasny Asset Management LLCwas $327k
- Squarepoint Ops LLCwas $295k
- AQR Capital Management LLCwas $201k
- Acadian Asset Management LLCwas $39k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $22m | n.a. | n.a. |
| Q3 2013 | 1 | $5.6m | n.a. | n.a. |
| Q4 2013 | 1 | $6.3m | n.a. | n.a. |
| Q1 2014 | 1 | $8.2m | n.a. | n.a. |
| Q2 2014 | 1 | $9.5m | n.a. | n.a. |
| Q3 2014 | 1 | $7.2m | n.a. | n.a. |
| Q4 2014 | 1 | $7.7m | n.a. | n.a. |
| Q1 2015 | 1 | $8.1m | n.a. | n.a. |
| Q2 2015 | 1 | $6.5m | n.a. | n.a. |
| Q3 2015 | 1 | $6.1m | n.a. | n.a. |
| Q4 2015 | 1 | $6.4m | n.a. | n.a. |
| Q1 2016 | 1 | $5.8m | n.a. | n.a. |
| Q2 2016 | 1 | $6.7m | n.a. | n.a. |
| Q3 2016 | 1 | $7.6m | n.a. | n.a. |
| Q4 2016 | 1 | $8.3m | n.a. | n.a. |
| Q1 2017 | 2 | $8.1m | n.a. | n.a. |
| Q2 2017 | 1 | $8.0m | n.a. | n.a. |
| Q3 2017 | 1 | $7.4m | n.a. | n.a. |
| Q4 2017 | 1 | $6.9m | n.a. | n.a. |
| Q1 2018 | 1 | $7.3m | n.a. | n.a. |
| Q2 2018 | 1 | $7.4m | n.a. | n.a. |
| Q3 2018 | 1 | $7.6m | n.a. | n.a. |
| Q4 2018 | 1 | $7.4m | n.a. | n.a. |
| Q1 2019 | 1 | $7.5m | n.a. | n.a. |
| Q2 2019 | 2 | $7.5m | n.a. | n.a. |
| Q3 2019 | 1 | $7.5m | n.a. | n.a. |
| Q4 2019 | 1 | $8.2m | n.a. | n.a. |
| Q1 2020 | 1 | $6.4m | n.a. | n.a. |
| Q2 2020 | 2 | $6.6m | n.a. | n.a. |
| Q3 2020 | 1 | $7.3m | n.a. | n.a. |
| Q4 2020 | 1 | $6.6m | n.a. | n.a. |
| Q1 2021 | 1 | $8.7m | n.a. | n.a. |
| Q2 2021 | 2 | $15m | n.a. | n.a. |
| Q3 2021 | 1 | $9.9m | n.a. | n.a. |
| Q4 2021 | 1 | $12m | n.a. | n.a. |
| Q1 2022 | 1 | $9.7m | n.a. | n.a. |
| Q2 2022 | 1 | $10m | n.a. | n.a. |
| Q3 2022 | 1 | $8.4m | n.a. | n.a. |
| Q4 2022 | 1 | $9.0m | n.a. | n.a. |
| Q1 2023 | 1 | $9.5m | n.a. | n.a. |
| Q2 2023 | 1 | $9.7m | n.a. | n.a. |
| Q3 2023 | 1 | $10.0m | n.a. | n.a. |
| Q4 2023 | 1 | $12m | 1 | 0 |
| Q1 2024 | 1 | $10m | 1 | 0 |
| Q2 2024 | 1 | $9.0m | 1 | 0 |
| Q3 2024 | 1 | $23m | 1 | 0 |
| Q4 2024 | 1 | $22m | 1 | 0 |
| Q1 2025 | 1 | $20m | 1 | 0 |
| Q2 2025 | 1 | $29m | 1 | 0 |
| Q3 2025 | 3 | $39m | 2 | 1 |
| Q4 2025 | 2 | $36m | 11 | 11 |
| Q1 2026 | 2 | $35m | 15 | 9 |
| Q2 2026 | 2 | $39m | 14 | 5 |
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 SMP, latest filings →Back to the 13F Explorer →