L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
13,701,303
combined, among listed positions
Reported value
$184m
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 +5,765,351.

Managers listing TLK 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.

18 of 18 holders

ActionFiling
Renaissance Technologies LLC3,563,314$48m0.07%Trimmed-23,10013 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,252,928$30munder 0.1%Added+632,59114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,804,650$24munder 0.1%Added+1,420,46213 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,570,105$21munder 0.1%Added+1,443,90313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,274,486$17munder 0.1%Added+1,088,7242 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP991,765$13munder 0.1%Added+536,13714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC689,658$9.3munder 0.1%Added+243,33513 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.561,916$7.5munder 0.1%Added+329,71914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC392,723$5.3munder 0.1%Added+283,65114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP228,021$3.1munder 0.1%Trimmed-80,43214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC135,065$1.8munder 0.1%Trimmed-44,06027 Oct 2026 (the filing on sec.gov)
MFS Investment Management77,574$1.0munder 0.1%Added+35,6413 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC68,233$916kunder 0.1%Added+17,11414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC35,822$481kunder 0.1%Trimmed-52,42514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,024$229kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC15,338$206kunder 0.1%Added+2,54114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP13,914$187kunder 0.1%Trimmed-23,77612 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,767$118kunder 0.1%Trimmed-2,29213 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.
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 →