- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 5,486,941
- combined, among listed positions
- Reported value
- $136m
- 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 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,168,975.
Managers listing TIMB in Q1 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPnew position · 1,372,105 shares now+1,372,105
- Marshall Wace LLPexisting position · 217,879 shares now+165,750
- D. E. Shaw & Co.new position · 101,199 shares now+101,199
- Schonfeld Strategic Advisors LLCnew position · 71,505 shares now+71,505
- Two Sigma Investments LPnew position · 56,200 shares now+56,200
Reductions
- Arrowstreet Capital LPexisting position · 1,198,675 shares now-400,021
- Acadian Asset Management LLCexisting position · 57,626 shares now-102,546
- Renaissance Technologies LLCexisting position · 1,786,425 shares now-61,961
- AQR Capital Management LLCexisting position · 14,245 shares now-9,085
New positions and exits
New (6)
Exited (2)
- Millennium Management LLCwas $2.0m
- Invesco Ltdwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 1 | $10m | n.a. | n.a. |
| Q4 2021 | 1 | $119k | n.a. | n.a. |
| Q4 2023 | 1 | $15m | 1 | 0 |
| Q4 2024 | 1 | $5.6m | 1 | 0 |
| Q1 2025 | 1 | $33m | 1 | 0 |
| Q2 2025 | 2 | $74m | 1 | 1 |
| Q3 2025 | 2 | $84m | 1 | 1 |
| Q4 2025 | 1 | $36m | 7 | 4 |
| Q1 2026 | 1 | $47m | 11 | 6 |
| Q2 2026 | 1 | $37m | 8 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TIMB and NFLX →TIMB and TMUS →TIMB and CMCSA →Choose a stock to compare with TIMB →
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 TIMB, latest filings →Back to the 13F Explorer →