L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
10,507,559
combined, among listed positions
Reported value
$79m
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: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,842,446.

Managers listing SPT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Acadian Asset Management LLC2,127,343$16munder 0.1%Trimmed-40,78513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,952,468$15munder 0.1%Added+193,40114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,444,104$11munder 0.1%Added+1,004,05314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,363,108$10munder 0.1%Added+920,61213 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,029,015$7.8munder 0.1%Added+442,87313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC715,399$5.4munder 0.1%Added+621,0402 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC627,362$4.7munder 0.1%Trimmed-100,40013 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP225,597$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC194,454$1.5munder 0.1%Trimmed-70,22014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC172,692$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC143,486$1.1munder 0.1%Added+22,97214 Aug 2026 (the filing on sec.gov)
Invesco Ltd124,122$937kunder 0.1%Added+19,35514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc99,389$751kunder 0.1%Added+22,36114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP87,515$661kunder 0.1%Trimmed-109,72514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC60,474$457kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP79,570$454kunder 0.1%Added+29,50014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd27,000$204kunder 0.1%Added+3,6007 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP22,570$170kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,877$90kunder 0.1%Trimmed-45,16814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP3$00.00%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC11$00.00%Trimmed-2,0673 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20193$10mn.a.n.a.
Q1 20201$798kn.a.n.a.
Q2 20201$1.0mn.a.n.a.
Q3 20202$6.9mn.a.n.a.
Q4 20205$5.1mn.a.n.a.
Q1 20213$74mn.a.n.a.
Q2 20217$133mn.a.n.a.
Q3 20218$377mn.a.n.a.
Q4 20216$149mn.a.n.a.
Q1 20227$181mn.a.n.a.
Q2 20225$119mn.a.n.a.
Q3 20224$111mn.a.n.a.
Q4 20223$94mn.a.n.a.
Q1 20234$98mn.a.n.a.
Q2 20233$221mn.a.n.a.
Q3 20235$443mn.a.n.a.
Q4 20234$497m04
Q1 20245$450m32
Q2 20245$172m32
Q3 20242$125m12
Q4 20242$122m02
Q1 20251$66m01
Q2 20253$17m21
Q3 20251$3.9m11
Q4 20252$23m1810
Q1 20261$12m148
Q2 20261$16m1511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SPT and GOOGL →SPT and AMZN →SPT and MSFT →Choose a stock to compare with SPT →

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 SPT, latest filings →Back to the 13F Explorer →