L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
39,038,511
combined, among listed positions
Reported value
$637m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,717,142.

Managers listing TXG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
ARK Investment Management LLC12,667,369$207m1.37%Added+779,97311 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,917,482$194munder 0.1%Added+3,459,48117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,579,051$42munder 0.1%Trimmed-147,94117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,550,539$25munder 0.1%Added+505,61812 Feb 2026 (the filing on sec.gov)
Capital World Investors1,452,300$24munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,448,765$24munder 0.1%Trimmed-2,836,86317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,264,900$21munder 0.1%Added+65,00017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,242,366$20munder 0.1%Trimmed-4,195,60317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,228,703$20m0.07%Trimmed-92,55317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,155,691$19munder 0.1%Added+564,29717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd545,826$8.9munder 0.1%Trimmed-387,09617 Feb 2026 (the filing on sec.gov)
Man Group PLC393,064$6.4munder 0.1%Trimmed-201,47817 Feb 2026 (the filing on sec.gov)
Invesco Ltd334,300$5.5munder 0.1%Added+58,53719 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP177,734$2.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.174,468$2.8munder 0.1%Added+11,56017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC130,820$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP126,200$2.1munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc118,371$1.9munder 0.1%Trimmed-34,45917 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC98,271$1.6munder 0.1%Added+11,06310 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP91,700$1.5munder 0.1%Added+40,70113 Feb 2026 (the filing on sec.gov)
PDT Partners LLC80,219$1.3m0.08%Trimmed-28,70617 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP64,065$1.0munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP53,528$873kunder 0.1%Trimmed-54,84617 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP50,000$816kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC27,850$454kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TXG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20193$12mn.a.n.a.
Q4 20192$86mn.a.n.a.
Q1 20205$118mn.a.n.a.
Q2 20207$931mn.a.n.a.
Q3 202017$1.8bnn.a.n.a.
Q4 202014$1.9bnn.a.n.a.
Q1 202110$3.0bnn.a.n.a.
Q2 20218$3.7bnn.a.n.a.
Q3 20217$2.6bnn.a.n.a.
Q4 20217$2.9bnn.a.n.a.
Q1 20225$849mn.a.n.a.
Q2 20225$642mn.a.n.a.
Q3 20225$425mn.a.n.a.
Q4 20226$546mn.a.n.a.
Q1 202310$995mn.a.n.a.
Q2 202311$1.4bnn.a.n.a.
Q3 202312$1.3bnn.a.n.a.
Q4 20239$1.7bn54
Q1 202410$1.2bn72
Q2 20246$289m41
Q3 20247$337m33
Q4 20246$247m51
Q1 20257$165m70
Q2 20258$231m34
Q3 20256$187m05
Q4 20255$272m1617
Q1 20262$259m1120
Q2 20265$1.2bn1516

Compare with…

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

TXG and LLY →TXG and JNJ →TXG and VRTX →Choose a stock to compare with TXG →

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