L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 13 Nov 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 2 listed it in both
Shares listed
6,847,254
combined, among listed positions
Reported value
$124m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SPNT in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Capital Research Global Investors6,700,000$121munder 0.1%Added+1,000,00013 Nov 2025 (the filing on sec.gov)
PDT Partners LLC147,254$2.7m0.17%Held017 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPNT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20211$45mn.a.n.a.
Q2 20211$50mn.a.n.a.
Q3 20211$63mn.a.n.a.
Q4 20211$70mn.a.n.a.
Q1 20221$64mn.a.n.a.
Q2 20222$52mn.a.n.a.
Q3 20221$18mn.a.n.a.
Q4 20221$52mn.a.n.a.
Q1 20231$73mn.a.n.a.
Q2 20231$75mn.a.n.a.
Q3 20232$99mn.a.n.a.
Q4 20233$97m20
Q1 20244$232m32
Q2 20244$207m31
Q3 20244$222m23
Q4 20243$281m30
Q1 20254$315m31
Q2 20253$348m22
Q3 20252$124m10
Q4 20252$166m1213
Q1 20263$140m1210
Q2 20263$123m145

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 →