- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 1,708,972
- combined, among listed positions
- Reported value
- $24m
- 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: 11 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +114,468.
Managers listing SSTK in Q2 2026
16 of 16 holders
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 478,132 shares now+478,132
- Susquehanna International Group LLPexisting position · 248,703 shares now+194,758
- D. E. Shaw & Co.new position · 168,933 shares now+168,933
- Millennium Management LLCexisting position · 245,741 shares now+145,888
- Point72 Asset Management LPnew position · 44,935 shares now+44,935
Reductions
- Invesco Ltdexisting position · 49,495 shares now-144,899
- Fidelity (FMR LLC)existing position · 865 shares now-17,772
- AQR Capital Management LLCexisting position · 187,510 shares now-10,166
- Renaissance Technologies LLCexisting position · 73,201 shares now-8,100
New positions and exits
New (6)
Exited (3)
- Balyasny Asset Management LLCwas $13m
- Moore Capital Management LPwas $332k
- Quantbot Technologies LPwas $98k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $20m | n.a. | n.a. |
| Q3 2013 | 5 | $39m | n.a. | n.a. |
| Q4 2013 | 4 | $177m | n.a. | n.a. |
| Q1 2014 | 2 | $70m | n.a. | n.a. |
| Q2 2014 | 6 | $470m | n.a. | n.a. |
| Q3 2014 | 3 | $280m | n.a. | n.a. |
| Q4 2014 | 3 | $271m | n.a. | n.a. |
| Q1 2015 | 2 | $345m | n.a. | n.a. |
| Q2 2015 | 3 | $372m | n.a. | n.a. |
| Q3 2015 | 1 | $341k | n.a. | n.a. |
| Q4 2015 | 1 | $132m | n.a. | n.a. |
| Q1 2016 | 1 | $126m | n.a. | n.a. |
| Q1 2017 | 1 | $1.5m | n.a. | n.a. |
| Q2 2017 | 1 | $832k | n.a. | n.a. |
| Q3 2017 | 2 | $4.4m | n.a. | n.a. |
| Q4 2017 | 1 | $3.9m | n.a. | n.a. |
| Q1 2018 | 3 | $5.9m | n.a. | n.a. |
| Q2 2018 | 3 | $3.4m | n.a. | n.a. |
| Q3 2018 | 3 | $16m | n.a. | n.a. |
| Q4 2018 | 3 | $2.8m | n.a. | n.a. |
| Q1 2019 | 1 | $1.1m | n.a. | n.a. |
| Q2 2019 | 3 | $2.0m | n.a. | n.a. |
| Q3 2019 | 5 | $17m | n.a. | n.a. |
| Q4 2019 | 5 | $43m | n.a. | n.a. |
| Q1 2020 | 3 | $17m | n.a. | n.a. |
| Q2 2020 | 3 | $47m | n.a. | n.a. |
| Q3 2020 | 4 | $78m | n.a. | n.a. |
| Q4 2020 | 4 | $111m | n.a. | n.a. |
| Q1 2021 | 5 | $357m | n.a. | n.a. |
| Q2 2021 | 4 | $408m | n.a. | n.a. |
| Q3 2021 | 3 | $380m | n.a. | n.a. |
| Q4 2021 | 5 | $337m | n.a. | n.a. |
| Q1 2022 | 3 | $301m | n.a. | n.a. |
| Q2 2022 | 8 | $108m | n.a. | n.a. |
| Q3 2022 | 8 | $89m | n.a. | n.a. |
| Q4 2022 | 5 | $72m | n.a. | n.a. |
| Q1 2023 | 5 | $106m | n.a. | n.a. |
| Q2 2023 | 10 | $179m | n.a. | n.a. |
| Q3 2023 | 7 | $92m | n.a. | n.a. |
| Q4 2023 | 5 | $79m | 0 | 5 |
| Q1 2024 | 1 | $1.1m | 1 | 1 |
| Q2 2024 | 1 | $13m | 1 | 0 |
| Q3 2024 | 2 | $22m | 2 | 0 |
| Q4 2024 | 1 | $13m | 0 | 1 |
| Q2 2025 | 1 | $1.0m | 1 | 0 |
| Q1 2026 | 1 | $332k | 6 | 7 |
| Q2 2026 | 1 | $6.7m | 11 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SSTK and GOOGL →SSTK and META →SSTK and SPCX →Choose a stock to compare with SSTK →
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 SSTK, latest filings →Back to the 13F Explorer →