L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
25,874,593
combined, among listed positions
Reported value
$260m
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: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,852,234.

Managers listing SMR 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.

24 of 24 holders

ActionFiling
Two Sigma Investments LP11,655,351$117m0.08%Added+7,932,07714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,210,138$32munder 0.1%Added+2,278,42014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP3,050,046$31munder 0.1%Trimmed-1,257,59113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,314,239$13munder 0.1%Added+1,065,88114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,169,399$12munder 0.1%Trimmed-361,6732 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,013,476$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC726,990$7.3munder 0.1%Trimmed-654,66714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.560,617$5.6munder 0.1%Added+376,42914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP491,446$4.9munder 0.1%Added+101,19114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc395,636$4.0munder 0.1%Added+212,57814 Aug 2026 (the filing on sec.gov)
Man Group PLC384,012$3.9munder 0.1%Added+227,17814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP353,510$3.8munder 0.1%Added+196,20014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP323,993$3.3munder 0.1%Added+89,99014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP243,890$2.4munder 0.1%Trimmed-47,41314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC226,868$2.3munder 0.1%Trimmed-382,53014 Aug 2026 (the filing on sec.gov)
Invesco Ltd207,900$2.1munder 0.1%Added+110,29114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC159,306$1.6munder 0.1%Added+101,0503 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd133,415$1.3munder 0.1%Added+52,70014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC93,737$940kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)50,182$503kunder 0.1%Trimmed-185,73613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC43,148$433kunder 0.1%Added+27,87314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd39,079$392kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC18,484$185kunder 0.1%Trimmed-1,01227 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP9,731$98kunder 0.1%Trimmed-41,74912 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 Q2 2023 to 3 in Q2 2026

Tracked managers listing it, at least.

0246Q2 2023Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20231$991kn.a.n.a.
Q4 20241$448k10
Q2 20256$435m51
Q3 20251$3.0m03
Q4 20255$98m236
Q1 20266$114m1714
Q2 20263$132m1614

Compare with…

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

SMR and GEV →SMR and XOM →SMR and CVX →Choose a stock to compare with SMR →

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