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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
5,906,110
combined, among listed positions
Reported value
$696m
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: 19 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +528,360.

Managers listing SNEX 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.

23 of 23 holders

ActionFiling
T. Rowe Price Associates Inc3,118,162$370munder 0.1%Trimmed-353,83614 Aug 2026 (the filing on sec.gov)
Invesco Ltd788,826$93munder 0.1%Added+36,92914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)676,015$80munder 0.1%Added+294,29413 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC284,166$34munder 0.1%Added+276,10013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd145,448$17munder 0.1%Added+10,58714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC129,006$15munder 0.1%Added+124,57727 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.113,288$13munder 0.1%Added+25,50214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC88,007$10munder 0.1%Trimmed-10,33714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd81,529$9.7m0.31%Added+7,0787 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,732$8.3munder 0.1%Added+30,51714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP66,881$7.9m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP93,940$7.6munder 0.1%Added+3,13014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC57,186$6.8munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC52,624$6.2munder 0.1%Added+6,88314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP42,826$5.1munder 0.1%Added+37,56813 Aug 2026 (the filing on sec.gov)
Man Group PLC29,495$3.5munder 0.1%Trimmed-109,83614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC21,984$2.6munder 0.1%Added+7,96314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP11,632$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,346$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC8,384$994kunder 0.1%Added+5,82814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC7,379$874kunder 0.1%Trimmed-19,8862 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP5,376$637kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,878$460kunder 0.1%Newnew14 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 4 in Q2 2026

Tracked managers listing it, at least.

01234Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNEX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20221$4.5mn.a.n.a.
Q4 20221$13mn.a.n.a.
Q1 20232$13mn.a.n.a.
Q2 20231$1.0mn.a.n.a.
Q3 20231$913kn.a.n.a.
Q4 20232$3.4m20
Q1 20242$4.1m20
Q2 20241$1.6m10
Q3 20241$1.5m01
Q4 20241$731k01
Q1 20253$18m30
Q2 20253$7.9m21
Q3 20252$245m20
Q4 20251$271m106
Q1 20262$286m155
Q2 20264$421m194

Compare with…

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

SNEX and V →SNEX and AXP →SNEX and BAC →Choose a stock to compare with SNEX →

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