L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
3,587,077
combined, among listed positions
Reported value
$288m
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: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,399,937.

Managers listing TNC 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.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)982,418$86munder 0.1%Added+293,70513 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,216,305$81munder 0.1%Added+1,178,54714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc701,100$61m0.55%Trimmed-5,30012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP198,668$17munder 0.1%Added+16,66014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC132,857$12munder 0.1%Added+100,8015 Aug 2026 (the filing on sec.gov)
Invesco Ltd76,765$6.7munder 0.1%Trimmed-24,58314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP54,661$4.8munder 0.1%Added+30,89113 Aug 2026 (the filing on sec.gov)
Winton Group Ltd41,389$3.6m0.12%Added+26,6977 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC33,691$2.9munder 0.1%Trimmed-38,92414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc28,707$2.5munder 0.1%Added+3,56114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC28,121$2.5munder 0.1%Trimmed-35,7322 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC23,621$2.1munder 0.1%Trimmed-23,80114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC23,281$2.0munder 0.1%Trimmed-28,71814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC14,818$1.3munder 0.1%Trimmed-50,46314 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC8,540$748kunder 0.1%Trimmed-17,47214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,824$685kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,755$591kunder 0.1%Trimmed-3,72614 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP5,258$460kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,298$201kunder 0.1%Trimmed-4,24814 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 5 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TNC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$74mn.a.n.a.
Q3 20133$97mn.a.n.a.
Q4 20133$107mn.a.n.a.
Q1 20143$104mn.a.n.a.
Q2 20143$127mn.a.n.a.
Q3 20143$109mn.a.n.a.
Q4 20143$116mn.a.n.a.
Q1 20153$106mn.a.n.a.
Q2 20152$104mn.a.n.a.
Q3 20152$91mn.a.n.a.
Q4 20153$98mn.a.n.a.
Q1 20163$89mn.a.n.a.
Q2 20163$91mn.a.n.a.
Q3 20163$107mn.a.n.a.
Q4 20162$113mn.a.n.a.
Q1 20172$115mn.a.n.a.
Q2 20172$113mn.a.n.a.
Q3 20172$99mn.a.n.a.
Q4 20172$65mn.a.n.a.
Q1 20181$26mn.a.n.a.
Q2 20182$34mn.a.n.a.
Q3 20182$34mn.a.n.a.
Q4 20182$20mn.a.n.a.
Q1 20192$23mn.a.n.a.
Q2 20192$22mn.a.n.a.
Q3 20192$25mn.a.n.a.
Q4 20192$26mn.a.n.a.
Q1 20201$18mn.a.n.a.
Q2 20201$23mn.a.n.a.
Q3 20201$21mn.a.n.a.
Q4 20201$27mn.a.n.a.
Q1 20211$30mn.a.n.a.
Q2 20212$31mn.a.n.a.
Q3 20211$29mn.a.n.a.
Q4 20211$34mn.a.n.a.
Q1 20221$33mn.a.n.a.
Q2 20221$26mn.a.n.a.
Q3 20221$28mn.a.n.a.
Q4 20221$31mn.a.n.a.
Q1 20231$35mn.a.n.a.
Q2 20231$41mn.a.n.a.
Q3 20231$37mn.a.n.a.
Q4 20232$55m11
Q1 20244$76m31
Q2 20242$60m11
Q3 20241$46m01
Q4 20241$39m01
Q1 20253$41m30
Q2 20251$39m10
Q3 20251$41m10
Q4 20251$37m148
Q1 20263$51m1212
Q2 20265$158m812

Compare with…

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

TNC and GE →TNC and LRCX →TNC and GEV →Choose a stock to compare with TNC →

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