L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
18
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
7,935,952
combined, among listed positions
Reported value
$148m
combined, at the quarter end

Among the 91 comparable managers: 12 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,582,613.

Managers listing TLK 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.

18 of 18 holders

ActionFiling
Renaissance Technologies LLC3,586,414$67m0.10%Trimmed-110,20014 May 2026 (the filing on sec.gov)
Invesco Ltd1,620,337$30munder 0.1%Trimmed-17,19812 May 2026 (the filing on sec.gov)
Point72 Asset Management LP455,628$8.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC446,323$8.3munder 0.1%Added+414,92313 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP384,188$7.2munder 0.1%Trimmed-150,89814 May 2026 (the filing on sec.gov)
Two Sigma Investments LP308,453$5.8munder 0.1%Added+192,46315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.232,197$4.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC185,762$3.5munder 0.1%Added+162,65715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC179,125$3.3munder 0.1%Trimmed-55,49427 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP126,202$2.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC109,072$2.0munder 0.1%Added+93,08715 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC88,247$1.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC59,406$1.1munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC51,119$955kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
MFS Investment Management41,933$783kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP37,690$704kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC12,797$239kunder 0.1%Trimmed-63815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,059$207kunder 0.1%Trimmed-27,08215 May 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TLK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$18mn.a.n.a.
Q3 20132$154mn.a.n.a.
Q4 20132$126mn.a.n.a.
Q1 20143$131mn.a.n.a.
Q2 20141$124mn.a.n.a.
Q3 20141$133mn.a.n.a.
Q4 20142$128mn.a.n.a.
Q1 20154$128mn.a.n.a.
Q2 20151$104mn.a.n.a.
Q3 20151$86mn.a.n.a.
Q4 20151$100mn.a.n.a.
Q1 20162$144mn.a.n.a.
Q2 20162$177mn.a.n.a.
Q3 20162$190mn.a.n.a.
Q4 20162$156mn.a.n.a.
Q1 20173$195mn.a.n.a.
Q2 20174$230mn.a.n.a.
Q3 20173$212mn.a.n.a.
Q4 20172$172mn.a.n.a.
Q1 20183$176mn.a.n.a.
Q2 20182$122mn.a.n.a.
Q3 20182$108mn.a.n.a.
Q4 20182$116mn.a.n.a.
Q1 20191$120mn.a.n.a.
Q2 20192$143mn.a.n.a.
Q3 20192$149mn.a.n.a.
Q4 20191$133mn.a.n.a.
Q1 20201$92mn.a.n.a.
Q2 20201$109mn.a.n.a.
Q3 20201$90mn.a.n.a.
Q4 20201$120mn.a.n.a.
Q1 20211$116mn.a.n.a.
Q2 20211$105mn.a.n.a.
Q3 20211$119mn.a.n.a.
Q4 20211$131mn.a.n.a.
Q1 20222$147mn.a.n.a.
Q2 20222$142mn.a.n.a.
Q3 20221$121mn.a.n.a.
Q4 20221$96mn.a.n.a.
Q1 20231$106mn.a.n.a.
Q2 20231$105mn.a.n.a.
Q3 20231$95mn.a.n.a.
Q4 20231$102m10
Q1 20241$87m01
Q2 20241$73m10
Q3 20241$77m10
Q4 20241$62m01
Q1 20251$58m10
Q2 20251$65m01
Q3 20251$73m10
Q4 20251$78m65
Q1 20261$67m127
Q2 20261$48m127

Compare with…

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

TLK and NFLX →TLK and TMUS →TLK and CMCSA →Choose a stock to compare with TLK →

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