- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 38,739,634
- combined, among listed positions
- Reported value
- $256m
- 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: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +167,825.
Managers listing TIC in Q1 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPexisting position · 35,824,562 shares now+1,464,562
- Citadel Advisors LLCexisting position · 724,583 shares now+580,169
- AQR Capital Management LLCnew position · 246,875 shares now+246,875
- Invesco Ltdexisting position · 246,521 shares now+129,602
- Man Group PLCexisting position · 439,584 shares now+112,159
Reductions
- Moore Capital Management LPexisting position · 500,000 shares now-765,505
- Verition Fund Management LLCexisting position · 10,758 shares now-25,931
- Balyasny Asset Management LLCexisting position · 39,458 shares now-20,768
- GAMCO Investors Incexisting position · 10,000 shares now-10,000
- AllianceBernstein LPexisting position · 193,845 shares now-1,300
New positions and exits
New (4)
Exited (6)
- Point72 Asset Management LPwas $13m
- Walleye Capital LLCwas $2.6m
- First Eagle Investment Management LLCwas $910k
- Two Sigma Investments LPwas $744k
- Hudson Bay Capital Management LPwas $506k
- Marshall Wace LLPwas $179k
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 →