L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
23
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
6,782,561
combined, among listed positions
Reported value
$278m
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: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -295,130.

Managers listing XMTR 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.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)3,137,525$128munder 0.1%Added+542,61615 May 2026 (the filing on sec.gov)
Baillie Gifford & Co1,122,813$46munder 0.1%Trimmed-183,3388 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,042,090$43munder 0.1%Added+132,56415 May 2026 (the filing on sec.gov)
Jane Street Group LLC506,913$21munder 0.1%Added+293,83512 May 2026 (the filing on sec.gov)
Two Sigma Investments LP212,717$8.7munder 0.1%Added+170,42015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc142,234$5.8munder 0.1%Trimmed-810,56215 May 2026 (the filing on sec.gov)
PDT Partners LLC106,241$4.3m0.26%Trimmed-3,40015 May 2026 (the filing on sec.gov)
Millennium Management LLC68,277$2.8munder 0.1%Trimmed-33,91415 May 2026 (the filing on sec.gov)
AllianceBernstein LP44,390$2.6munder 0.1%Added+60015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,050$2.4munder 0.1%Trimmed-34,58115 May 2026 (the filing on sec.gov)
Durable Capital Partners LP55,405$2.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd50,336$2.1munder 0.1%Trimmed-160,09412 May 2026 (the filing on sec.gov)
Marshall Wace LLP49,422$2.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ARK Investment Management LLC40,296$1.6munder 0.1%Trimmed-13,28012 May 2026 (the filing on sec.gov)
AQR Capital Management LLC27,291$1.1munder 0.1%Trimmed-1,73115 May 2026 (the filing on sec.gov)
Polen Capital Management LLC24,564$1.0munder 0.1%Added+2,24314 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,298$911kunder 0.1%Added+9,37015 May 2026 (the filing on sec.gov)
Man Group PLC20,933$855kunder 0.1%Added+14,98715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,706$805kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Quantbot Technologies LP12,471$509kunder 0.1%Trimmed-7,17213 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,722$273kunder 0.1%Trimmed-3,59913 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,633$230kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,234$214kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XMTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202112$698mn.a.n.a.
Q3 20216$497mn.a.n.a.
Q4 20216$504mn.a.n.a.
Q1 20228$382mn.a.n.a.
Q2 20225$338mn.a.n.a.
Q3 20227$495mn.a.n.a.
Q4 20224$200mn.a.n.a.
Q1 20232$8.2mn.a.n.a.
Q2 20231$9.9mn.a.n.a.
Q3 20232$6.0mn.a.n.a.
Q4 20233$37m12
Q1 20241$2.6m02
Q2 20241$3.1m10
Q3 20241$5.2m10
Q4 20242$38m11
Q1 20253$23m21
Q2 20254$52m30
Q3 20255$117m22
Q4 20254$89m1513
Q1 20265$55m1214
Q2 20266$337m199

Compare with…

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

XMTR and V →XMTR and MA →XMTR and MCO →Choose a stock to compare with XMTR →

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