L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 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
4,556,530
combined, among listed positions
Reported value
$163m
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 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,271,197.

Managers listing TILE 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
Invesco Ltd947,420$34munder 0.1%Added+62,24214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.862,819$31munder 0.1%Trimmed-119,83314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc787,422$28munder 0.1%Added+525,21114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP294,389$11munder 0.1%Added+140,74514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)275,348$9.9munder 0.1%Added+24,69013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC242,741$8.7munder 0.1%Trimmed-217,41513 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC230,334$8.3munder 0.1%Trimmed-49,91814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC161,033$5.8munder 0.1%Added+12,01614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP133,591$4.8munder 0.1%Trimmed-213,23914 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC125,143$4.5munder 0.1%Added+6005 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP111,211$4.0munder 0.1%Trimmed-44,72014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC79,114$2.8munder 0.1%Trimmed-289,26914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP62,544$2.2munder 0.1%Added+32,91414 Aug 2026 (the filing on sec.gov)
Man Group PLC44,129$1.6munder 0.1%Added+514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP62,679$1.6munder 0.1%Trimmed-1,41114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC32,836$1.2munder 0.1%Trimmed-74,96813 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,431$912kunder 0.1%Trimmed-49,59014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd24,781$888kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC20,729$743kunder 0.1%Trimmed-218,1292 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,680$490kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,040$396kunder 0.1%Trimmed-7,64014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP5,798$208kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP2,318$83kunder 0.1%Trimmed-61,74112 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 1 in Q2 2026

Tracked managers listing it, at least.

02462014201520162017201820212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TILE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$47mn.a.n.a.
Q3 20131$51mn.a.n.a.
Q4 20133$52mn.a.n.a.
Q1 20141$45mn.a.n.a.
Q4 20141$28mn.a.n.a.
Q1 20153$41mn.a.n.a.
Q2 20156$73mn.a.n.a.
Q3 20153$58mn.a.n.a.
Q4 20154$76mn.a.n.a.
Q1 20162$88mn.a.n.a.
Q2 20162$6.5mn.a.n.a.
Q3 20163$51mn.a.n.a.
Q4 20162$51mn.a.n.a.
Q1 20171$528kn.a.n.a.
Q2 20172$1.1mn.a.n.a.
Q3 20172$9.1mn.a.n.a.
Q4 20171$7.5mn.a.n.a.
Q1 20181$1.0mn.a.n.a.
Q2 20182$15mn.a.n.a.
Q3 20182$15mn.a.n.a.
Q4 20181$6.9mn.a.n.a.
Q4 20202$27mn.a.n.a.
Q1 20212$33mn.a.n.a.
Q2 20212$71mn.a.n.a.
Q3 20212$72mn.a.n.a.
Q4 20212$76mn.a.n.a.
Q1 20222$65mn.a.n.a.
Q2 20222$61mn.a.n.a.
Q3 20222$43mn.a.n.a.
Q4 20221$41mn.a.n.a.
Q1 20241$2.0m10
Q2 20242$2.8m20
Q3 20242$4.0m20
Q4 20241$5.1m10
Q1 20251$3.1m01
Q2 20251$3.0m01
Q3 20251$4.0m01
Q4 20251$3.7m149
Q1 20262$4.7m215
Q2 20261$4.5m1118

Compare with…

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

TILE and AMZN →TILE and TSLA →TILE and HD →Choose a stock to compare with TILE →

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