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
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
5,077,151
combined, among listed positions
Reported value
$59m
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: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -765,348.

Managers listing VITL 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.

22 of 22 holders

ActionFiling
Millennium Management LLC739,490$8.6munder 0.1%Trimmed-1,010,71314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP702,843$8.2munder 0.1%Trimmed-961,63214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC662,630$7.7munder 0.1%Added+565,0372 Sep 2026 (the filing on sec.gov)
First Eagle Investment Management LLC604,960$7.0munder 0.1%Added+73,0005 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP518,339$6.0munder 0.1%Added+317,54514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC427,796$5.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC303,455$3.5munder 0.1%Added+37,73614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.282,291$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC146,953$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd127,110$1.5munder 0.1%Trimmed-38,48214 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP99,960$1.2munder 0.1%Trimmed-104,13214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP99,854$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP70,630$997kunder 0.1%Added+46,80014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP80,320$934kunder 0.1%Trimmed-28,07412 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc67,673$788kunder 0.1%Added+5,64514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC43,966$511kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP36,623$426kunder 0.1%Added+18,13114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC35,184$409kunder 0.1%Trimmed-49,4473 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,485$180kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,413$74kunder 0.1%Trimmed-2,93713 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,946$34kunder 0.1%Trimmed-1,71113 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,230$26kunder 0.1%Trimmed-89,52314 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.
9 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VITL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20202$5.0mn.a.n.a.
Q1 20211$1.7mn.a.n.a.
Q2 20211$1.2mn.a.n.a.
Q3 20211$1.2mn.a.n.a.
Q1 20221$340kn.a.n.a.
Q2 20221$304kn.a.n.a.
Q4 20221$332kn.a.n.a.
Q1 20231$340kn.a.n.a.
Q2 20231$267kn.a.n.a.
Q4 20232$6.9m20
Q1 20242$9.9m02
Q2 20245$122m32
Q3 20249$111m63
Q4 20244$46m32
Q1 20252$12m20
Q2 20256$76m60
Q3 20257$79m42
Q4 20257$75m1417
Q1 20266$16m1415
Q2 20262$8.2m1215

Compare with…

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

VITL and PM →VITL and KO →VITL and COST →Choose a stock to compare with VITL →

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