- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 22,895,826
- combined, among listed positions
- Reported value
- $1.2bn
- 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: 20 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +115,470.
Managers listing TERN in Q1 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 3,011,558 shares now+2,024,252
- Balyasny Asset Management LLCexisting position · 2,779,445 shares now+1,887,542
- Holocene Advisors LPexisting position · 4,115,828 shares now+1,340,335
- Verition Fund Management LLCexisting position · 802,293 shares now+789,528
- Susquehanna International Group LLPexisting position · 521,571 shares now+513,974
Reductions
- Janus Henderson Group Ltdexisting position · 1,470,057 shares now-1,909,512
- D. E. Shaw & Co.existing position · 201,191 shares now-952,838
- Fidelity (FMR LLC)existing position · 295,622 shares now-731,241
- Farallon Capital Management LLCexisting position · 7,000 shares now-635,000
- Schonfeld Strategic Advisors LLCexisting position · 165,725 shares now-588,512
New positions and exits
New (7)
Exited (4)
- Woodline Partners LPwas $56m
- Point72 Asset Management LPwas $23m
- Walleye Capital LLCwas $1.1m
- Winton Group Ltdwas $226k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 1 | $7.8m | 1 | 0 |
| Q2 2024 | 4 | $39m | 4 | 0 |
| Q3 2024 | 4 | $66m | 3 | 1 |
| Q4 2024 | 1 | $26m | 1 | 0 |
| Q1 2025 | 1 | $11m | 0 | 1 |
| Q2 2025 | 1 | $11m | 0 | 1 |
| Q3 2025 | 1 | $14m | 0 | 1 |
| Q4 2025 | 9 | $450m | 27 | 4 |
| Q1 2026 | 15 | $769m | 20 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 TERN, latest filings →Back to the 13F Explorer →