- 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
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 676,015 shares now+294,294
- Renaissance Technologies LLCexisting position · 284,166 shares now+276,100
- Neuberger Berman Group LLCexisting position · 129,006 shares now+124,577
- ExodusPoint Capital Management LPnew position · 66,881 shares now+66,881
- Walleye Capital LLCnew position · 57,186 shares now+57,186
Reductions
- T. Rowe Price Associates Incexisting position · 3,118,162 shares now-353,836
- Man Group PLCexisting position · 29,495 shares now-109,836
- Citadel Advisors LLCexisting position · 7,379 shares now-19,886
- Squarepoint Ops LLCexisting position · 88,007 shares now-10,337
New positions and exits
New (6)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 1 | $4.5m | n.a. | n.a. |
| Q4 2022 | 1 | $13m | n.a. | n.a. |
| Q1 2023 | 2 | $13m | n.a. | n.a. |
| Q2 2023 | 1 | $1.0m | n.a. | n.a. |
| Q3 2023 | 1 | $913k | n.a. | n.a. |
| Q4 2023 | 2 | $3.4m | 2 | 0 |
| Q1 2024 | 2 | $4.1m | 2 | 0 |
| Q2 2024 | 1 | $1.6m | 1 | 0 |
| Q3 2024 | 1 | $1.5m | 0 | 1 |
| Q4 2024 | 1 | $731k | 0 | 1 |
| Q1 2025 | 3 | $18m | 3 | 0 |
| Q2 2025 | 3 | $7.9m | 2 | 1 |
| Q3 2025 | 2 | $245m | 2 | 0 |
| Q4 2025 | 1 | $271m | 10 | 6 |
| Q1 2026 | 2 | $286m | 15 | 5 |
| Q2 2026 | 4 | $421m | 19 | 4 |
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 →