L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
5,987,924
combined, among listed positions
Reported value
$1.0bn
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: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -806,459.

Managers listing THG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc1,384,142$240munder 0.1%Trimmed-72,81215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,013,395$175m0.08%Added+59,61415 May 2026 (the filing on sec.gov)
AllianceBernstein LP831,545$152munder 0.1%Trimmed-245,49115 May 2026 (the filing on sec.gov)
MFS Investment Management598,786$104munder 0.1%Trimmed-617,45414 May 2026 (the filing on sec.gov)
Invesco Ltd452,884$79munder 0.1%Trimmed-194,02612 May 2026 (the filing on sec.gov)
Woodline Partners LP418,980$73m0.27%Added+173,43915 May 2026 (the filing on sec.gov)
Markel Group Inc281,000$49m0.41%Held01 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC143,474$25munder 0.1%Trimmed-89,61715 May 2026 (the filing on sec.gov)
Millennium Management LLC118,796$21munder 0.1%Trimmed-50,19815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC117,634$20munder 0.1%Added+71,61415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd116,871$20munder 0.1%Held018 May 2026 (the filing on sec.gov)
Two Sigma Investments LP102,851$18munder 0.1%Added+87,90215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)85,176$15munder 0.1%Trimmed-13,32215 May 2026 (the filing on sec.gov)
Jane Street Group LLC67,758$12munder 0.1%Added+66,20612 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC46,594$8.1munder 0.1%Trimmed-16,34213 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC44,184$7.7munder 0.1%Added+28,05615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,332$7.2m0.05%Trimmed-16,94315 May 2026 (the filing on sec.gov)
Man Group PLC39,568$6.9munder 0.1%Added+24,85915 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP21,138$3.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Bridgewater Associates LP15,959$2.8munder 0.1%Trimmed-10,07115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP14,837$2.6munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP10,334$1.8m0.07%Newnew13 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,335$1.3munder 0.1%Added+94927 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,184$1.2munder 0.1%Added+5,79615 May 2026 (the filing on sec.gov)
Marshall Wace LLP2,911$505kunder 0.1%Added+1,67315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
10 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
THG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$165mn.a.n.a.
Q3 20132$162mn.a.n.a.
Q4 20132$137mn.a.n.a.
Q1 20141$891kn.a.n.a.
Q2 20143$5.2mn.a.n.a.
Q3 20143$6.9mn.a.n.a.
Q4 20146$146mn.a.n.a.
Q1 20153$124mn.a.n.a.
Q2 20153$156mn.a.n.a.
Q3 20155$173mn.a.n.a.
Q4 20154$157mn.a.n.a.
Q1 20163$172mn.a.n.a.
Q2 20165$159mn.a.n.a.
Q3 20166$207mn.a.n.a.
Q4 20168$254mn.a.n.a.
Q1 20178$250mn.a.n.a.
Q2 20177$319mn.a.n.a.
Q3 20177$303mn.a.n.a.
Q4 20178$442mn.a.n.a.
Q1 20187$452mn.a.n.a.
Q2 20186$329mn.a.n.a.
Q3 20187$359mn.a.n.a.
Q4 201812$580mn.a.n.a.
Q1 20199$446mn.a.n.a.
Q2 201910$396mn.a.n.a.
Q3 201912$447mn.a.n.a.
Q4 201912$439mn.a.n.a.
Q1 202011$258mn.a.n.a.
Q2 202012$321mn.a.n.a.
Q3 20209$311mn.a.n.a.
Q4 20207$376mn.a.n.a.
Q1 20216$364mn.a.n.a.
Q2 20215$354mn.a.n.a.
Q3 20214$275mn.a.n.a.
Q4 20215$281mn.a.n.a.
Q1 20226$380mn.a.n.a.
Q2 20227$482mn.a.n.a.
Q3 20227$323mn.a.n.a.
Q4 20228$323mn.a.n.a.
Q1 20239$320mn.a.n.a.
Q2 20237$284mn.a.n.a.
Q3 20237$285mn.a.n.a.
Q4 20236$292m42
Q1 20246$355m51
Q2 20249$509m81
Q3 202410$695m82
Q4 20249$707m63
Q1 202510$887m82
Q2 202510$984m73
Q3 202512$1.1bn65
Q4 20259$1.0bn1314
Q1 20268$801m1412
Q2 20268$1.1bn1217

Compare with…

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

THG and V →THG and AXP →THG and BAC →Choose a stock to compare with THG →

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