- 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
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 4,117,598
- combined, among listed positions
- Reported value
- $711m
- 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: 5 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,398,288.
Managers listing SPHR in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 968,991 shares now+622,428
- Invesco Ltdexisting position · 324,441 shares now+150,142
- Millennium Management LLCexisting position · 190,239 shares now+148,708
- Neuberger Berman Group LLCexisting position · 264,677 shares now+30,824
- T. Rowe Price Associates Incexisting position · 43,894 shares now+4,057
Reductions
- Two Sigma Investments LPexisting position · 103,456 shares now-602,030
- Renaissance Technologies LLCexisting position · 255,935 shares now-304,000
- Balyasny Asset Management LLCexisting position · 97,504 shares now-162,032
- Steadfast Capital Management LPexisting position · 550,661 shares now-161,000
- Walleye Capital LLCexisting position · 1,475 shares now-119,785
New positions and exits
New (0)
No new position among listed positions.
Exited (6)
- Citadel Advisors LLCwas $45m
- Voloridge Investment Management LLCwas $13m
- Arrowstreet Capital LPwas $3.6m
- Marshall Wace LLPwas $1.9m
- Verition Fund Management LLCwas $1.2m
- Freestone Grove Partners LPwas $27k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 7 | $110m | n.a. | n.a. |
| Q3 2020 | 7 | $74m | n.a. | n.a. |
| Q4 2020 | 2 | $70m | n.a. | n.a. |
| Q1 2021 | 1 | $52m | n.a. | n.a. |
| Q2 2021 | 3 | $76m | n.a. | n.a. |
| Q3 2021 | 2 | $76m | n.a. | n.a. |
| Q4 2021 | 1 | $64m | n.a. | n.a. |
| Q1 2022 | 2 | $84m | n.a. | n.a. |
| Q2 2022 | 1 | $47m | n.a. | n.a. |
| Q3 2022 | 2 | $47m | n.a. | n.a. |
| Q4 2022 | 1 | $42m | n.a. | n.a. |
| Q1 2023 | 3 | $172m | n.a. | n.a. |
| Q2 2023 | 2 | $26m | n.a. | n.a. |
| Q3 2023 | 4 | $53m | n.a. | n.a. |
| Q4 2023 | 5 | $72m | 4 | 1 |
| Q1 2024 | 6 | $158m | 6 | 2 |
| Q2 2024 | 6 | $158m | 4 | 2 |
| Q3 2024 | 7 | $183m | 3 | 4 |
| Q4 2024 | 6 | $142m | 5 | 1 |
| Q1 2025 | 9 | $150m | 6 | 3 |
| Q2 2025 | 9 | $209m | 6 | 3 |
| Q3 2025 | 9 | $245m | 3 | 5 |
| Q4 2025 | 14 | $348m | 22 | 16 |
| Q1 2026 | 11 | $388m | 18 | 17 |
| Q2 2026 | 8 | $304m | 5 | 27 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPHR and AMZN →SPHR and TSLA →SPHR and HD →Choose a stock to compare with SPHR →
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 SPHR, latest filings →Back to the 13F Explorer →