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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
25,343,850
combined, among listed positions
Reported value
$127m
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: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,116,459.

Managers listing TBLA 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.

23 of 23 holders

ActionFiling
Acadian Asset Management LLC7,415,967$37munder 0.1%Added+1,514,90813 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,913,994$30munder 0.1%Added+1,353,31914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,282,100$16munder 0.1%Added+1,161,30013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,202,703$11munder 0.1%Added+166,23814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.990,744$5.0munder 0.1%Added+22,23914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC946,073$4.7munder 0.1%Trimmed-735,73414 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC602,812$3.0munder 0.1%Added+78,38314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC599,397$3.0munder 0.1%Added+502,1122 Sep 2026 (the filing on sec.gov)
Walleye Capital LLC578,003$2.9munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP576,970$2.9munder 0.1%Trimmed-154,07314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc506,832$2.5munder 0.1%Trimmed-341,30914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP398,103$2.0munder 0.1%Trimmed-1,321,06913 Aug 2026 (the filing on sec.gov)
Man Group PLC396,577$2.0munder 0.1%Added+29,36914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC203,158$1.0munder 0.1%Added+128,39714 Aug 2026 (the filing on sec.gov)
Invesco Ltd202,027$1.0munder 0.1%Added+152,22814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)152,631$763kunder 0.1%Added+43113 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC84,789$424kunder 0.1%Trimmed-635,29614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd71,300$356kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd58,800$294kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,660$238kunder 0.1%Added+2,44714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP60,300$187kunder 0.1%Added+43,30014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP31,037$155kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP21,873$109kunder 0.1%Trimmed-37,61612 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 2 in Q2 2026

Tracked managers listing it, at least.

012320222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TBLA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$3.6mn.a.n.a.
Q4 20211$2.5mn.a.n.a.
Q1 20221$2.2mn.a.n.a.
Q2 20221$1.6mn.a.n.a.
Q3 20221$1.5mn.a.n.a.
Q4 20221$3.6mn.a.n.a.
Q1 20231$1.8mn.a.n.a.
Q2 20232$2.9mn.a.n.a.
Q3 20231$2.5mn.a.n.a.
Q4 20232$3.2m11
Q1 20242$2.8m21
Q2 20243$8.8m30
Q3 20242$9.4m20
Q4 20243$12m21
Q1 20252$10m20
Q2 20252$13m20
Q3 20252$15m11
Q4 20252$23m195
Q1 20262$20m1212
Q2 20262$40m1611

Compare with…

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

TBLA and GOOGL →TBLA and META →TBLA and SPCX →Choose a stock to compare with TBLA →

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