- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 8,089,139
- combined, among listed positions
- Reported value
- $608m
- combined, at the quarter end
Among the 91 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,582,217.
Managers listing SPHQ in Q1 2026
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 7,871,710 | $592m | under 0.1% | Added | +2,100,046 | 15 May 2026 (the filing on sec.gov) |
| Invesco Ltd | 115,028 | $8.6m | under 0.1% | Trimmed | -191 | 12 May 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 68,253 | $5.1m | under 0.1% | Added | +35,014 | 15 May 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 24,600 | $1.9m | under 0.1% | New | new | 14 May 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 5,032 | $378k | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 4,516 | $340k | under 0.1% | New | new | 12 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 7,871,710 shares now+2,100,046
- AQR Capital Management LLCexisting position · 68,253 shares now+35,014
- Renaissance Technologies LLCnew position · 24,600 shares now+24,600
- Susquehanna International Group LLPnew position · 5,032 shares now+5,032
- Jane Street Group LLCnew position · 4,516 shares now+4,516
Reductions
- Invesco Ltdexisting position · 115,028 shares now-191
New positions and exits
New (3)
Exited (1)
- Two Sigma Investments LPwas $44m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 1 | $21m | 1 | 0 |
| Q1 2024 | 2 | $29m | 1 | 1 |
| Q2 2024 | 1 | $19m | 1 | 0 |
| Q3 2024 | 2 | $38m | 2 | 0 |
| Q4 2024 | 1 | $28m | 1 | 0 |
| Q2 2025 | 1 | $45m | 1 | 0 |
| Q3 2025 | 1 | $30m | 0 | 1 |
| Q4 2025 | 1 | $44m | 3 | 5 |
| Q1 2026 | 1 | $592m | 5 | 2 |
| Q2 2026 | 1 | $843m | 8 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 SPHQ, latest filings →Back to the 13F Explorer →