- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 14 Aug 2026
- latest of these filings; the earliest 13 Aug 2026
- Managers listing it
- 9
- 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
- 16,293,390
- combined, among listed positions
- Reported value
- $186m
- 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: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +38,364.
Managers listing WBTN in Q2 2026
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 15,284,401 | $175m | under 0.1% | Added | +173,309 | 13 Aug 2026 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 433,296 | $4.9m | under 0.1% | Added | +69,456 | 14 Aug 2026 (the filing on sec.gov) |
| Millennium Management LLC | 270,704 | $3.1m | under 0.1% | Trimmed | -181,986 | 14 Aug 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 146,837 | $1.7m | under 0.1% | Added | +23,858 | 14 Aug 2026 (the filing on sec.gov) |
| Invesco Ltd | 69,632 | $795k | under 0.1% | Added | +8,087 | 14 Aug 2026 (the filing on sec.gov) |
| D. E. Shaw & Co. | 38,111 | $435k | under 0.1% | Trimmed | -10,305 | 14 Aug 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 22,900 | $210k | under 0.1% | Added | +7,300 | 14 Aug 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 17,480 | $200k | under 0.1% | Added | +4,529 | 14 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 10,029 | $115k | under 0.1% | Trimmed | -3,805 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 15,284,401 shares now+173,309
- ExodusPoint Capital Management LPexisting position · 433,296 shares now+69,456
- AQR Capital Management LLCexisting position · 146,837 shares now+23,858
- Invesco Ltdexisting position · 69,632 shares now+8,087
- AllianceBernstein LPexisting position · 22,900 shares now+7,300
Reductions
- Millennium Management LLCexisting position · 270,704 shares now-181,986
- D. E. Shaw & Co.existing position · 38,111 shares now-10,305
- Susquehanna International Group LLPexisting position · 10,029 shares now-3,805
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Brevan Howard Capital Management LPwas $323k
- Hudson Bay Capital Management LPwas $155k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 5 | $34m | 5 | 0 |
| Q3 2024 | 1 | $13m | 1 | 3 |
| Q4 2024 | 1 | $15m | 0 | 0 |
| Q1 2025 | 1 | $8.8m | 0 | 0 |
| Q3 2025 | 1 | $14m | 1 | 0 |
| Q2 2026 | 1 | $4.9m | 6 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WBTN and NFLX →WBTN and TMUS →WBTN and CMCSA →Choose a stock to compare with WBTN →
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 WBTN, latest filings →Back to the 13F Explorer →