- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 14,554,061
- combined, among listed positions
- Reported value
- $319m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -785,975.
Managers listing SPNT in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 7,447,968 shares now+747,968
- AQR Capital Management LLCexisting position · 374,776 shares now+159,365
- Citadel Advisors LLCnew position · 70,745 shares now+70,745
- AllianceBernstein LPexisting position · 171,434 shares now+54,500
- T. Rowe Price Associates Incexisting position · 214,437 shares now+35,222
Reductions
- Millennium Management LLCexisting position · 113,030 shares now-471,288
- Voloridge Investment Management LLCexisting position · 29,190 shares now-342,023
- Wellington Management Group LLPexisting position · 4,095,688 shares now-202,176
- Invesco Ltdexisting position · 1,418,802 shares now-171,633
- D. E. Shaw & Co.existing position · 181,476 shares now-111,514
New positions and exits
New (4)
Exited (5)
- Jane Street Group LLCwas $4.0m
- ExodusPoint Capital Management LPwas $3.5m
- Tudor Investment Corpwas $2.3m
- Quantbot Technologies LPwas $1.6m
- Renaissance Technologies LLCwas $277k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $45m | n.a. | n.a. |
| Q2 2021 | 1 | $50m | n.a. | n.a. |
| Q3 2021 | 1 | $63m | n.a. | n.a. |
| Q4 2021 | 1 | $70m | n.a. | n.a. |
| Q1 2022 | 1 | $64m | n.a. | n.a. |
| Q2 2022 | 2 | $52m | n.a. | n.a. |
| Q3 2022 | 1 | $18m | n.a. | n.a. |
| Q4 2022 | 1 | $52m | n.a. | n.a. |
| Q1 2023 | 1 | $73m | n.a. | n.a. |
| Q2 2023 | 1 | $75m | n.a. | n.a. |
| Q3 2023 | 2 | $99m | n.a. | n.a. |
| Q4 2023 | 3 | $97m | 2 | 0 |
| Q1 2024 | 4 | $232m | 3 | 2 |
| Q2 2024 | 4 | $207m | 3 | 1 |
| Q3 2024 | 4 | $222m | 2 | 3 |
| Q4 2024 | 3 | $281m | 3 | 0 |
| Q1 2025 | 4 | $315m | 3 | 1 |
| Q2 2025 | 3 | $348m | 2 | 2 |
| Q3 2025 | 2 | $124m | 1 | 0 |
| Q4 2025 | 2 | $166m | 12 | 13 |
| Q1 2026 | 3 | $140m | 12 | 10 |
| Q2 2026 | 3 | $123m | 14 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPNT and V →SPNT and AXP →SPNT and BAC →Choose a stock to compare with SPNT →
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 SPNT, latest filings →Back to the 13F Explorer →