- 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
- 19
- 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
- 14,176,585
- combined, among listed positions
- Reported value
- $17m
- 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: 8 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,870,765.
Managers listing SMRT in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,311,939 shares now+860,084
- Squarepoint Ops LLCnew position · 332,654 shares now+332,654
- Renaissance Technologies LLCexisting position · 1,343,028 shares now+207,128
- T. Rowe Price Associates Incnew position · 140,390 shares now+140,390
- Invesco Ltdexisting position · 303,930 shares now+100,884
Reductions
- Marshall Wace LLPexisting position · 2,073,922 shares now-3,536,787
- Millennium Management LLCexisting position · 47,010 shares now-3,187,257
- Jane Street Group LLCexisting position · 243,287 shares now-1,102,099
- Point72 Asset Management LPexisting position · 32,208 shares now-350,988
- Schonfeld Strategic Advisors LLCexisting position · 270,949 shares now-161,572
New positions and exits
New (3)
Exited (2)
- Hudson Bay Capital Management LPwas $155k
- ExodusPoint Capital Management LPwas $29k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 1 | $20m | n.a. | n.a. |
| Q1 2022 | 1 | $7.9m | n.a. | n.a. |
| Q2 2022 | 1 | $14m | n.a. | n.a. |
| Q3 2022 | 1 | $8.4m | n.a. | n.a. |
| Q4 2022 | 1 | $11m | n.a. | n.a. |
| Q1 2023 | 1 | $19m | n.a. | n.a. |
| Q2 2023 | 2 | $30m | n.a. | n.a. |
| Q3 2023 | 2 | $21m | n.a. | n.a. |
| Q4 2023 | 2 | $27m | 1 | 0 |
| Q1 2024 | 2 | $24m | 1 | 0 |
| Q2 2024 | 2 | $21m | 0 | 0 |
| Q3 2024 | 1 | $13m | 0 | 1 |
| Q4 2024 | 1 | $13m | 0 | 0 |
| Q1 2025 | 1 | $9.1m | 0 | 0 |
| Q2 2025 | 1 | $7.4m | 0 | 0 |
| Q3 2025 | 1 | $11m | 0 | 0 |
| Q4 2025 | 2 | $22m | 17 | 4 |
| Q1 2026 | 1 | $11m | 6 | 14 |
| Q2 2026 | 1 | $8.9m | 8 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SMRT and GOOGL →SMRT and AMZN →SMRT and MSFT →Choose a stock to compare with SMRT →
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 SMRT, latest filings →Back to the 13F Explorer →