L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
1,785,123
combined, among listed positions
Reported value
$49m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XIFR in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC1,349,314$37munder 0.1%Trimmed-706,87314 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc252,735$7.0m0.08%Added+13,08013 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP149,718$4.1m0.20%Added+68,0849 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP33,356$922kunder 0.1%Added+12,41914 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
5 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XIFR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20142$67mn.a.n.a.
Q4 20142$58mn.a.n.a.
Q1 20152$82mn.a.n.a.
Q2 20155$136mn.a.n.a.
Q3 20156$105mn.a.n.a.
Q4 20155$134mn.a.n.a.
Q1 20164$181mn.a.n.a.
Q2 20164$209mn.a.n.a.
Q3 20166$259mn.a.n.a.
Q4 20163$223mn.a.n.a.
Q1 20173$360mn.a.n.a.
Q2 20173$399mn.a.n.a.
Q3 20172$414mn.a.n.a.
Q4 20173$447mn.a.n.a.
Q1 20182$427mn.a.n.a.
Q2 20182$490mn.a.n.a.
Q3 20183$493mn.a.n.a.
Q4 20183$397mn.a.n.a.
Q1 20192$434mn.a.n.a.
Q2 20195$458mn.a.n.a.
Q3 20195$460mn.a.n.a.
Q4 20197$443mn.a.n.a.
Q1 20205$317mn.a.n.a.
Q2 20205$298mn.a.n.a.
Q3 20205$343mn.a.n.a.
Q4 202012$446mn.a.n.a.
Q1 20215$354mn.a.n.a.
Q2 20215$836mn.a.n.a.
Q3 20214$827mn.a.n.a.
Q4 20216$953mn.a.n.a.
Q1 20226$922mn.a.n.a.
Q2 20226$816mn.a.n.a.
Q3 20227$841mn.a.n.a.
Q4 20229$805mn.a.n.a.
Q1 20239$400mn.a.n.a.
Q2 20237$320mn.a.n.a.
Q3 20236$169mn.a.n.a.
Q4 20236$115m51
Q1 20245$82m24
Q2 20244$49m31
Q3 20245$55m41
Q4 20242$6.2m21
Q1 20254$25m40
Q2 20251$3.5m01
Q3 20251$4.7m10
Q4 20251$5.8m815
Q1 20261$6.5m912
Q2 20261$7.1m416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

XIFR and SO →XIFR and D →XIFR and NEE →Choose a stock to compare with XIFR →

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 XIFR, latest filings →Back to the 13F Explorer →