- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 47,396,667
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,239,193.
Managers listing ST in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,188,639 shares now+558,527
- Wellington Management Group LLPnew position · 472,015 shares now+472,015
- Citadel Advisors LLCexisting position · 1,122,217 shares now+371,958
- Janus Henderson Group Ltdexisting position · 10,289,698 shares now+230,113
- Squarepoint Ops LLCnew position · 228,920 shares now+228,920
Reductions
- T. Rowe Price Associates Incexisting position · 7,788,581 shares now-1,021,742
- Artisan Partners LPexisting position · 13,277,925 shares now-762,193
- Fidelity (FMR LLC)existing position · 1,024,456 shares now-389,367
- Renaissance Technologies LLCexisting position · 511,200 shares now-234,100
- Voloridge Investment Management LLCexisting position · 29,585 shares now-118,226
New positions and exits
New (2)
Exited (6)
- Tudor Investment Corpwas $6.2m
- Schonfeld Strategic Advisors LLCwas $5.6m
- ExodusPoint Capital Management LPwas $2.3m
- Marshall Wace LLPwas $1.9m
- Walleye Capital LLCwas $390k
- Balyasny Asset Management LLCwas $269k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 10 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q3 2018 | 7 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.4bn | 9 | 6 |
| Q1 2024 | 11 | $1.2bn | 6 | 6 |
| Q2 2024 | 13 | $1.5bn | 9 | 4 |
| Q3 2024 | 10 | $1.4bn | 5 | 5 |
| Q4 2024 | 10 | $987m | 8 | 1 |
| Q1 2025 | 9 | $959m | 7 | 1 |
| Q2 2025 | 9 | $1.2bn | 5 | 2 |
| Q3 2025 | 7 | $1.3bn | 3 | 4 |
| Q4 2025 | 6 | $1.3bn | 13 | 18 |
| Q1 2026 | 6 | $1.1bn | 15 | 16 |
| Q2 2026 | 4 | $1.2bn | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ST and GE →ST and LRCX →ST and GEV →Choose a stock to compare with ST →
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 ST, latest filings →Back to the 13F Explorer →