- 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
- 20
- 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
- 45,022,853
- combined, among listed positions
- Reported value
- $364m
- 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: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,283,219.
Managers listing TIC in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 4,814,719 shares now+4,814,719
- AQR Capital Management LLCexisting position · 1,169,031 shares now+922,156
- Susquehanna International Group LLPexisting position · 678,273 shares now+583,570
- Squarepoint Ops LLCexisting position · 302,249 shares now+253,697
- Millennium Management LLCnew position · 187,452 shares now+187,452
Reductions
- Man Group PLCexisting position · 103,848 shares now-335,736
- Moore Capital Management LPexisting position · 250,000 shares now-250,000
- Quantbot Technologies LPexisting position · 3,525 shares now-90,934
- Brevan Howard Capital Management LPexisting position · 12,204 shares now-9,743
- Fidelity (FMR LLC)existing position · 44,311 shares now-855
New positions and exits
New (6)
Exited (3)
- Balyasny Asset Management LLCwas $260k
- Verition Fund Management LLCwas $71k
- GAMCO Investors Incwas $66k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 2 | $402m | 2 | 0 |
| Q2 2025 | 2 | $390m | 0 | 1 |
| Q3 2025 | 4 | $487m | 3 | 0 |
| Q4 2025 | 3 | $361m | 9 | 17 |
| Q1 2026 | 2 | $239m | 11 | 11 |
| Q2 2026 | 2 | $292m | 12 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TIC and V →TIC and MA →TIC and MCO →Choose a stock to compare with TIC →
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 TIC, latest filings →Back to the 13F Explorer →