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; 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

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
ARK Investment Management LLC1,610,189$111m0.72%Added+285,60614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC865,462$59munder 0.1%Added+218,0612 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP347,927$24munder 0.1%Added+6,92214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC204,592$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC155,575$11munder 0.1%Added+5,66914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP142,315$9.8munder 0.1%Added+72,21014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp108,839$7.5munder 0.1%Added+75,29914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP97,300$6.7munder 0.1%Added+21,50514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC67,900$4.7munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.38,877$2.7munder 0.1%Added+19,97414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC29,172$2.0munder 0.1%Added+10,78214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc28,891$2.0munder 0.1%Added+5,86514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP28,172$1.9munder 0.1%Added+22,50614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP25,174$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd19,996$1.4munder 0.1%Trimmed-520,23314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP20,050$1.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP10,684$733kunder 0.1%Added+23714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,122$695kunder 0.1%Trimmed-21,98314 Aug 2026 (the filing on sec.gov)
MFS Investment Management9,126$626kunder 0.1%Trimmed-349,8523 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,348$573kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,132$490kunder 0.1%Trimmed-288,48913 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP392$27kunder 0.1%Newnew12 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.
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 →