L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
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
5,733,801
combined, among listed positions
Reported value
$285m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +432,515.

Managers listing TNET 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.

24 of 24 holders

ActionFiling
Wellington Management Group LLP1,067,963$53munder 0.1%Trimmed-136,46614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP826,534$41munder 0.1%Added+251,54214 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.657,214$34munder 0.1%Trimmed-18,2953 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC605,810$30munder 0.1%Added+312,63914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.477,055$24munder 0.1%Added+69,09714 Aug 2026 (the filing on sec.gov)
Man Group PLC277,903$14munder 0.1%Trimmed-132,84814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd245,454$12munder 0.1%Added+213,37414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)206,844$10munder 0.1%Added+71,07413 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC200,336$9.9munder 0.1%Trimmed-173,16314 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP159,336$7.9m0.12%Added+22,50014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC158,359$7.8munder 0.1%Added+15,1262 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC147,700$7.3munder 0.1%Trimmed-78,30013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC123,063$6.1munder 0.1%Trimmed-81,52514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP122,473$6.1munder 0.1%Added+87,69913 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP113,883$5.6munder 0.1%Added+76,79214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP91,505$4.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP51,952$2.6munder 0.1%Trimmed-55,84814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP43,531$2.2munder 0.1%Added+69114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc43,282$2.1munder 0.1%Added+6,04514 Aug 2026 (the filing on sec.gov)
Invesco Ltd41,503$2.1munder 0.1%Trimmed-48514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC23,073$1.1munder 0.1%Added+17,07213 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP28,089$1.0munder 0.1%Trimmed-4,50014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,128$551kunder 0.1%Trimmed-7,76714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP9,811$486kunder 0.1%Newnew14 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.
8 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TNET by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20142$2.4mn.a.n.a.
Q3 20143$12mn.a.n.a.
Q4 20141$187mn.a.n.a.
Q1 20154$449mn.a.n.a.
Q2 20156$185mn.a.n.a.
Q3 20151$129mn.a.n.a.
Q4 20151$123mn.a.n.a.
Q1 20161$1.1mn.a.n.a.
Q2 20162$96mn.a.n.a.
Q3 20162$103mn.a.n.a.
Q4 20164$120mn.a.n.a.
Q1 20174$167mn.a.n.a.
Q2 20175$195mn.a.n.a.
Q3 20178$199mn.a.n.a.
Q4 20176$278mn.a.n.a.
Q1 20187$322mn.a.n.a.
Q2 20188$440mn.a.n.a.
Q3 20187$452mn.a.n.a.
Q4 20185$381mn.a.n.a.
Q1 20199$500mn.a.n.a.
Q2 20195$584mn.a.n.a.
Q3 20198$554mn.a.n.a.
Q4 20195$438mn.a.n.a.
Q1 20203$297mn.a.n.a.
Q2 20206$560mn.a.n.a.
Q3 20206$413mn.a.n.a.
Q4 20206$618mn.a.n.a.
Q1 20215$576mn.a.n.a.
Q2 20215$512mn.a.n.a.
Q3 20217$571mn.a.n.a.
Q4 202110$588mn.a.n.a.
Q1 202210$667mn.a.n.a.
Q2 20228$483mn.a.n.a.
Q3 202212$454mn.a.n.a.
Q4 20227$379mn.a.n.a.
Q1 20235$486mn.a.n.a.
Q2 20234$497mn.a.n.a.
Q3 20235$528mn.a.n.a.
Q4 20236$536m42
Q1 20249$551m54
Q2 20247$307m52
Q3 20248$506m53
Q4 20245$597m32
Q1 20256$384m61
Q2 20254$309m13
Q3 20257$248m70
Q4 20257$207m1418
Q1 20263$20m1913
Q2 20262$18m1416

Compare with…

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

TNET and V →TNET and MA →TNET and MCO →Choose a stock to compare with TNET →

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