L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
4,414,895
combined, among listed positions
Reported value
$285m
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: 17 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +166,564.

Managers listing WGS 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.

27 of 27 holders

ActionFiling
ARK Investment Management LLC1,324,583$85m0.66%Added+720,02212 May 2026 (the filing on sec.gov)
Citadel Advisors LLC647,401$42munder 0.1%Added+465,05015 May 2026 (the filing on sec.gov)
Invesco Ltd540,229$35munder 0.1%Trimmed-246,23712 May 2026 (the filing on sec.gov)
MFS Investment Management358,978$23munder 0.1%Added+160,05214 May 2026 (the filing on sec.gov)
Wellington Management Group LLP341,005$22munder 0.1%Trimmed-43,74515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)295,621$19munder 0.1%Trimmed-537,11715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC153,716$9.9munder 0.1%Added+96,40014 May 2026 (the filing on sec.gov)
Capital Research Global Investors151,055$9.7munder 0.1%Added+28,38913 May 2026 (the filing on sec.gov)
Millennium Management LLC149,906$9.6munder 0.1%Added+83,95115 May 2026 (the filing on sec.gov)
Polen Capital Management LLC77,419$5.0munder 0.1%Added+17,55814 May 2026 (the filing on sec.gov)
Point72 Asset Management LP75,795$4.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP70,105$4.5munder 0.1%Added+58,44115 May 2026 (the filing on sec.gov)
AllianceBernstein LP20,050$2.6munder 0.1%Trimmed-233,40415 May 2026 (the filing on sec.gov)
Tudor Investment Corp33,540$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC32,105$2.1munder 0.1%Added+14,76715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC24,180$1.6munder 0.1%Added+5,14415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,026$1.5munder 0.1%Trimmed-390,96515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.18,903$1.2munder 0.1%Added+3,30015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC18,390$1.2munder 0.1%Trimmed-6,28315 May 2026 (the filing on sec.gov)
Marshall Wace LLP13,782$885kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP10,447$671kunder 0.1%Trimmed-14,52715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,348$536kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC8,102$520kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd7,200$462kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,666$364kunder 0.1%Added+3,13015 May 2026 (the filing on sec.gov)
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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.
4 in Q4 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WGS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20244$40m21
Q1 20252$52m20
Q2 20253$54m30
Q3 20253$56m12
Q4 20256$116m1415
Q1 20264$100m1714
Q2 20261$111m1613

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 →