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
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
22,210,071
combined, among listed positions
Reported value
$2.1bn
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: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,325,703.

Managers listing TTMI 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.

36 of 36 holders

ActionFiling
Invesco Ltd5,179,515$505munder 0.1%Added+199,42412 May 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC3,514,560$342m4.42%Trimmed-761,76015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,507,260$244munder 0.1%Trimmed-705,37215 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,209,630$215m0.12%Trimmed-27,99714 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,401,149$137munder 0.1%Added+1,125,59515 May 2026 (the filing on sec.gov)
Jane Street Group LLC837,731$82munder 0.1%Added+641,60612 May 2026 (the filing on sec.gov)
AQR Capital Management LLC736,716$69munder 0.1%Added+551,06015 May 2026 (the filing on sec.gov)
MFS Investment Management676,304$68munder 0.1%Trimmed-186,17214 May 2026 (the filing on sec.gov)
Capital World Investors635,006$62munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AllianceBernstein LP707,697$49munder 0.1%Added+575,56115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC438,583$43munder 0.1%Added+193,83727 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP373,861$36munder 0.1%Added+370,80415 May 2026 (the filing on sec.gov)
Millennium Management LLC372,574$36munder 0.1%Added+249,22215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC370,869$36m0.06%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc369,100$36munder 0.1%Added+123,99315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC260,448$25munder 0.1%Trimmed-511,26515 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC224,471$22munder 0.1%Trimmed-39,74814 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC210,497$21m0.14%Trimmed-83,62615 May 2026 (the filing on sec.gov)
Point72 Asset Management LP183,628$18munder 0.1%Added+149,26815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC169,763$17m0.07%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC138,033$13munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP133,769$13m0.10%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC132,416$13m0.05%Added+107,67413 May 2026 (the filing on sec.gov)
Man Group PLC103,780$10munder 0.1%Added+48,82315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP75,295$7.3munder 0.1%Trimmed-7,97015 May 2026 (the filing on sec.gov)
Page 1 of 2

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 26 in Q2 2026

Tracked managers listing it, at least.

0102030201420162020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTMI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$39mn.a.n.a.
Q3 20131$47mn.a.n.a.
Q4 20131$47mn.a.n.a.
Q1 20141$46mn.a.n.a.
Q2 20141$46mn.a.n.a.
Q1 20151$49mn.a.n.a.
Q2 20153$60mn.a.n.a.
Q4 20151$41mn.a.n.a.
Q1 20161$41mn.a.n.a.
Q2 20161$44mn.a.n.a.
Q3 20161$50mn.a.n.a.
Q4 20165$60mn.a.n.a.
Q1 20176$75mn.a.n.a.
Q2 20173$50mn.a.n.a.
Q3 20171$20mn.a.n.a.
Q4 20171$7.1mn.a.n.a.
Q3 20182$12mn.a.n.a.
Q4 20183$7.7mn.a.n.a.
Q1 20192$19mn.a.n.a.
Q2 20192$12mn.a.n.a.
Q3 20192$104mn.a.n.a.
Q4 20193$127mn.a.n.a.
Q1 20203$95mn.a.n.a.
Q2 20203$114mn.a.n.a.
Q3 20202$48mn.a.n.a.
Q4 20205$54mn.a.n.a.
Q1 20213$39mn.a.n.a.
Q3 20211$1.7mn.a.n.a.
Q4 20213$3.8mn.a.n.a.
Q1 20222$4.6mn.a.n.a.
Q2 20222$4.8mn.a.n.a.
Q3 20221$2.6mn.a.n.a.
Q4 20221$3.6mn.a.n.a.
Q1 20231$5.0mn.a.n.a.
Q2 20231$6.2mn.a.n.a.
Q3 20231$6.5mn.a.n.a.
Q4 20231$8.7m10
Q1 20242$10m20
Q2 20243$37m30
Q3 20241$15m11
Q4 20242$20m11
Q1 20252$17m11
Q2 20256$245m33
Q3 20257$365m43
Q4 20257$894m1617
Q1 202614$1.5bn2315
Q2 202626$5.0bn2715

Compare with…

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

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