- 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; 1 listed it in both
- Shares listed
- 3,836,235
- combined, among listed positions
- Reported value
- $263m
- 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: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -578,660.
Managers listing WGS in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 1,610,189 shares now+285,606
- Citadel Advisors LLCexisting position · 865,462 shares now+218,061
- Jane Street Group LLCnew position · 204,592 shares now+204,592
- Tudor Investment Corpexisting position · 108,839 shares now+75,299
- Susquehanna International Group LLPexisting position · 142,315 shares now+72,210
Reductions
- Invesco Ltdexisting position · 19,996 shares now-520,233
- MFS Investment Managementexisting position · 9,126 shares now-349,852
- Fidelity (FMR LLC)existing position · 7,132 shares now-288,489
- Schonfeld Strategic Advisors LLCexisting position · 10,122 shares now-21,983
New positions and exits
New (4)
Exited (9)
- Renaissance Technologies LLCwas $9.9m
- Capital Research Global Investorswas $9.7m
- Polen Capital Management LLCwas $5.0m
- Squarepoint Ops LLCwas $1.6m
- Marshall Wace LLPwas $885k
- Man Group PLCwas $520k
- Winton Group Ltdwas $462k
- Farallon Capital Management LLCwas $321k
- Acadian Asset Management LLCwas $22k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2024 | 4 | $40m | 2 | 1 |
| Q1 2025 | 2 | $52m | 2 | 0 |
| Q2 2025 | 3 | $54m | 3 | 0 |
| Q3 2025 | 3 | $56m | 1 | 2 |
| Q4 2025 | 6 | $116m | 14 | 15 |
| Q1 2026 | 4 | $100m | 17 | 14 |
| Q2 2026 | 1 | $111m | 16 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WGS and UNH →WGS and ELV →WGS and CI →Choose a stock to compare with WGS →
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 WGS, latest filings →Back to the 13F Explorer →