L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
944,060
combined, among listed positions
Reported value
$6.7m
combined, at the quarter end

Among the 91 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -262.

Managers listing TSQ 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.

5 of 5 holders

ActionFiling
Renaissance Technologies LLC424,463$3.0munder 0.1%Trimmed-17,00013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc381,618$2.7munder 0.1%Trimmed-2,90012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP82,784$585kunder 0.1%Added+20,01814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC28,549$202kunder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC26,646$188kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

011222015201620172018201920202022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TSQ by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$19mn.a.n.a.
Q4 20141$21mn.a.n.a.
Q1 20151$20mn.a.n.a.
Q2 20151$22mn.a.n.a.
Q3 20151$16mn.a.n.a.
Q4 20151$19mn.a.n.a.
Q1 20161$18mn.a.n.a.
Q2 20161$13mn.a.n.a.
Q3 20161$15mn.a.n.a.
Q4 20161$17mn.a.n.a.
Q1 20171$19mn.a.n.a.
Q2 20171$16mn.a.n.a.
Q3 20171$16mn.a.n.a.
Q4 20171$12mn.a.n.a.
Q1 20181$13mn.a.n.a.
Q2 20181$10mn.a.n.a.
Q3 20181$12mn.a.n.a.
Q4 20181$6.5mn.a.n.a.
Q1 20191$9.1mn.a.n.a.
Q2 20191$8.6mn.a.n.a.
Q3 20191$11mn.a.n.a.
Q4 20192$18mn.a.n.a.
Q1 20201$7.4mn.a.n.a.
Q2 20201$7.1mn.a.n.a.
Q3 20201$7.4mn.a.n.a.
Q4 20201$11mn.a.n.a.
Q3 20211$2.9mn.a.n.a.
Q4 20211$3.8mn.a.n.a.
Q1 20221$3.8mn.a.n.a.
Q2 20221$2.6mn.a.n.a.
Q3 20221$2.4mn.a.n.a.
Q4 20221$2.3mn.a.n.a.
Q1 20231$2.6mn.a.n.a.
Q2 20231$4.1mn.a.n.a.
Q3 20231$3.1mn.a.n.a.
Q4 20231$3.8m10
Q1 20241$3.9m01
Q2 20241$3.9m10
Q3 20241$3.4m01
Q4 20241$3.2m10
Q1 20251$3.0m10
Q2 20251$3.0m10
Q3 20251$2.4m01
Q2 20261$2.7m33

Compare with…

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

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

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