L3VLUP
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

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.

16 of 16 holders

ActionFiling
ExodusPoint Capital Management LP478,132$6.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP248,703$3.5munder 0.1%Added+194,75814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC245,741$3.4munder 0.1%Added+145,88814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC187,510$2.6munder 0.1%Trimmed-10,16614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.168,933$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC73,201$1.0munder 0.1%Trimmed-8,10013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC62,812$876kunder 0.1%Added+9,5842 Sep 2026 (the filing on sec.gov)
Invesco Ltd49,495$690kunder 0.1%Trimmed-144,89914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP39,240$652kunder 0.1%Added+11,76614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP44,935$627kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC29,879$417kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc28,247$395kunder 0.1%Added+4,51014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC25,031$349kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP13,630$190kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,618$176kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)865$12kunder 0.1%Trimmed-17,77213 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.
5 in Q4 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SSTK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$20mn.a.n.a.
Q3 20135$39mn.a.n.a.
Q4 20134$177mn.a.n.a.
Q1 20142$70mn.a.n.a.
Q2 20146$470mn.a.n.a.
Q3 20143$280mn.a.n.a.
Q4 20143$271mn.a.n.a.
Q1 20152$345mn.a.n.a.
Q2 20153$372mn.a.n.a.
Q3 20151$341kn.a.n.a.
Q4 20151$132mn.a.n.a.
Q1 20161$126mn.a.n.a.
Q1 20171$1.5mn.a.n.a.
Q2 20171$832kn.a.n.a.
Q3 20172$4.4mn.a.n.a.
Q4 20171$3.9mn.a.n.a.
Q1 20183$5.9mn.a.n.a.
Q2 20183$3.4mn.a.n.a.
Q3 20183$16mn.a.n.a.
Q4 20183$2.8mn.a.n.a.
Q1 20191$1.1mn.a.n.a.
Q2 20193$2.0mn.a.n.a.
Q3 20195$17mn.a.n.a.
Q4 20195$43mn.a.n.a.
Q1 20203$17mn.a.n.a.
Q2 20203$47mn.a.n.a.
Q3 20204$78mn.a.n.a.
Q4 20204$111mn.a.n.a.
Q1 20215$357mn.a.n.a.
Q2 20214$408mn.a.n.a.
Q3 20213$380mn.a.n.a.
Q4 20215$337mn.a.n.a.
Q1 20223$301mn.a.n.a.
Q2 20228$108mn.a.n.a.
Q3 20228$89mn.a.n.a.
Q4 20225$72mn.a.n.a.
Q1 20235$106mn.a.n.a.
Q2 202310$179mn.a.n.a.
Q3 20237$92mn.a.n.a.
Q4 20235$79m05
Q1 20241$1.1m11
Q2 20241$13m10
Q3 20242$22m20
Q4 20241$13m01
Q2 20251$1.0m10
Q1 20261$332k67
Q2 20261$6.7m117

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 →