L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
8,076,051
combined, among listed positions
Reported value
$91m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,279,840.

Managers listing SPT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Acadian Asset Management LLC1,748,070$20munder 0.1%Added+1,222,52510 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP825,400$9.3munder 0.1%Added+660,90017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP814,546$9.2munder 0.1%Added+436,27017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP778,143$8.8munder 0.1%Added+674,51617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC568,217$6.4munder 0.1%Added+183,23117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC504,756$5.7munder 0.1%Added+175,09017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)433,528$4.9munder 0.1%Added+113,17417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC405,562$4.6munder 0.1%Added+277,00012 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP329,383$3.7munder 0.1%Added+28,87217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP301,238$3.4munder 0.1%Added+230,63613 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP226,070$2.5munder 0.1%Added+58,54213 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC191,494$2.2munder 0.1%Added+30,07713 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC190,126$2.1munder 0.1%Added+5,02112 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC159,897$1.8munder 0.1%Added+123,10217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC118,893$1.3munder 0.1%Trimmed-13,33313 Feb 2026 (the filing on sec.gov)
Man Group PLC84,306$950kunder 0.1%Added+26,19117 Feb 2026 (the filing on sec.gov)
Invesco Ltd76,775$865kunder 0.1%Added+21,39919 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.71,898$810kunder 0.1%Trimmed-371,55117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc59,150$667kunder 0.1%Trimmed-94817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP50,070$564kunder 0.1%Trimmed-1,06617 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP49,154$554kunder 0.1%Trimmed-4,03917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP47,363$534kunder 0.1%Added+47,27117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,212$273kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd17,800$201kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →