- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 6,069,477
- combined, among listed positions
- Reported value
- $231m
- 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: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +531,618.
Managers listing WLY in Q1 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 440,652 shares now+432,542
- Invesco Ltdexisting position · 816,485 shares now+180,434
- Citadel Advisors LLCexisting position · 285,132 shares now+80,776
- Bridgewater Associates LPexisting position · 95,586 shares now+78,604
- Arrowstreet Capital LPnew position · 45,638 shares now+45,638
Reductions
- D. E. Shaw & Co.existing position · 14,555 shares now-132,841
- Balyasny Asset Management LLCexisting position · 184,215 shares now-77,421
- Neuberger Berman Group LLCexisting position · 3,017,098 shares now-50,449
- Marshall Wace LLPexisting position · 359,321 shares now-41,353
- Susquehanna International Group LLPexisting position · 29,983 shares now-5,790
New positions and exits
New (3)
- Arrowstreet Capital LP$1.7m
- Man Group PLC$626k
- Winton Group Ltd$324k
Exited (3)
- Millennium Management LLCwas $1.0m
- Acadian Asset Management LLCwas $847k
- Squarepoint Ops LLCwas $818k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $110m | n.a. | n.a. |
| Q3 2013 | 1 | $153m | n.a. | n.a. |
| Q4 2013 | 1 | $188m | n.a. | n.a. |
| Q1 2014 | 2 | $205m | n.a. | n.a. |
| Q2 2014 | 3 | $217m | n.a. | n.a. |
| Q3 2014 | 2 | $200m | n.a. | n.a. |
| Q4 2014 | 3 | $205m | n.a. | n.a. |
| Q1 2015 | 3 | $158m | n.a. | n.a. |
| Q2 2015 | 6 | $79m | n.a. | n.a. |
| Q3 2015 | 3 | $53m | n.a. | n.a. |
| Q4 2015 | 6 | $58m | n.a. | n.a. |
| Q1 2016 | 4 | $73m | n.a. | n.a. |
| Q2 2016 | 1 | $32m | n.a. | n.a. |
| Q3 2016 | 2 | $40m | n.a. | n.a. |
| Q4 2016 | 1 | $44m | n.a. | n.a. |
| Q1 2017 | 2 | $46m | n.a. | n.a. |
| Q2 2017 | 4 | $41m | n.a. | n.a. |
| Q3 2017 | 2 | $35m | n.a. | n.a. |
| Q4 2017 | 4 | $66m | n.a. | n.a. |
| Q1 2018 | 4 | $104m | n.a. | n.a. |
| Q2 2018 | 7 | $148m | n.a. | n.a. |
| Q3 2018 | 6 | $136m | n.a. | n.a. |
| Q4 2018 | 6 | $96m | n.a. | n.a. |
| Q1 2019 | 6 | $71m | n.a. | n.a. |
| Q2 2019 | 7 | $80m | n.a. | n.a. |
| Q3 2019 | 5 | $69m | n.a. | n.a. |
| Q4 2019 | 1 | $25m | n.a. | n.a. |
| Q1 2020 | 2 | $22m | n.a. | n.a. |
| Q2 2020 | 2 | $23m | n.a. | n.a. |
| Q3 2020 | 2 | $20m | n.a. | n.a. |
| Q4 2020 | 4 | $43m | n.a. | n.a. |
| Q1 2021 | 5 | $49m | n.a. | n.a. |
| Q2 2021 | 3 | $52m | n.a. | n.a. |
| Q3 2021 | 2 | $26m | n.a. | n.a. |
| Q4 2021 | 3 | $14m | n.a. | n.a. |
| Q4 2023 | 1 | $691k | 1 | 0 |
| Q1 2024 | 1 | $19m | 1 | 1 |
| Q2 2024 | 1 | $17m | 0 | 1 |
| Q3 2024 | 1 | $915k | 1 | 0 |
| Q1 2025 | 1 | $58m | 1 | 0 |
| Q2 2025 | 2 | $132m | 2 | 0 |
| Q3 2025 | 2 | $136m | 2 | 0 |
| Q4 2025 | 1 | $94m | 14 | 6 |
| Q1 2026 | 2 | $119m | 11 | 10 |
| Q2 2026 | 1 | $146m | 11 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WLY and NFLX →WLY and TMUS →WLY and CMCSA →Choose a stock to compare with WLY →
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 WLY, latest filings →Back to the 13F Explorer →