L3VLUP
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

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.

19 of 19 holders

ActionFiling
GAMCO Investors Inc980,264$36m0.35%Added+39,7105 Feb 2026 (the filing on sec.gov)
Invesco Ltd296,792$11munder 0.1%Added+134,93619 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP76,382$2.8munder 0.1%Added+20,21213 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP53,600$2.0munder 0.1%Trimmed-15,46313 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP40,161$1.5munder 0.1%Added+33,76117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC38,303$1.4munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.36,620$1.3munder 0.1%Added+30,12517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP25,600$943kunder 0.1%Trimmed-2,63017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc25,154$927kunder 0.1%Added+1,74917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,525$498kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC13,400$494kunder 0.1%Added+1,15013 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP12,262$452kunder 0.1%Trimmed-90613 Feb 2026 (the filing on sec.gov)
Millennium Management LLC11,228$414kunder 0.1%Added+1,86717 Feb 2026 (the filing on sec.gov)
Man Group PLC10,909$402kunder 0.1%Trimmed-25,00017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,658$319kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
PDT Partners LLC8,525$314kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC6,640$245kunder 0.1%Trimmed-144,58417 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP2,224$82kunder 0.1%Trimmed-42910 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,819$67kunder 0.1%Added+6517 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.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01232014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$22mn.a.n.a.
Q3 20131$5.6mn.a.n.a.
Q4 20131$6.3mn.a.n.a.
Q1 20141$8.2mn.a.n.a.
Q2 20141$9.5mn.a.n.a.
Q3 20141$7.2mn.a.n.a.
Q4 20141$7.7mn.a.n.a.
Q1 20151$8.1mn.a.n.a.
Q2 20151$6.5mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20151$6.4mn.a.n.a.
Q1 20161$5.8mn.a.n.a.
Q2 20161$6.7mn.a.n.a.
Q3 20161$7.6mn.a.n.a.
Q4 20161$8.3mn.a.n.a.
Q1 20172$8.1mn.a.n.a.
Q2 20171$8.0mn.a.n.a.
Q3 20171$7.4mn.a.n.a.
Q4 20171$6.9mn.a.n.a.
Q1 20181$7.3mn.a.n.a.
Q2 20181$7.4mn.a.n.a.
Q3 20181$7.6mn.a.n.a.
Q4 20181$7.4mn.a.n.a.
Q1 20191$7.5mn.a.n.a.
Q2 20192$7.5mn.a.n.a.
Q3 20191$7.5mn.a.n.a.
Q4 20191$8.2mn.a.n.a.
Q1 20201$6.4mn.a.n.a.
Q2 20202$6.6mn.a.n.a.
Q3 20201$7.3mn.a.n.a.
Q4 20201$6.6mn.a.n.a.
Q1 20211$8.7mn.a.n.a.
Q2 20212$15mn.a.n.a.
Q3 20211$9.9mn.a.n.a.
Q4 20211$12mn.a.n.a.
Q1 20221$9.7mn.a.n.a.
Q2 20221$10mn.a.n.a.
Q3 20221$8.4mn.a.n.a.
Q4 20221$9.0mn.a.n.a.
Q1 20231$9.5mn.a.n.a.
Q2 20231$9.7mn.a.n.a.
Q3 20231$10.0mn.a.n.a.
Q4 20231$12m10
Q1 20241$10m10
Q2 20241$9.0m10
Q3 20241$23m10
Q4 20241$22m10
Q1 20251$20m10
Q2 20251$29m10
Q3 20253$39m21
Q4 20252$36m1111
Q1 20262$35m159
Q2 20262$39m145

Compare with…

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

SMP and AMZN →SMP and TSLA →SMP and HD →Choose a stock to compare with SMP →

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 →