L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
17
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
5,124,973
combined, among listed positions
Reported value
$268m
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: 10 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -135,484.

Managers listing ZD 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.

17 of 17 holders

ActionFiling
Janus Henderson Group Ltd3,587,806$188m0.08%Added+61,47714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.829,818$43munder 0.1%Added+153,92014 Aug 2026 (the filing on sec.gov)
Invesco Ltd189,184$9.9munder 0.1%Trimmed-213,21014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC122,592$6.4munder 0.1%Added+50,1122 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC66,405$3.5munder 0.1%Trimmed-247,11214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,742$2.9munder 0.1%Added+3,76514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP50,123$2.6munder 0.1%Trimmed-6,61714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC48,377$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC40,753$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP46,003$1.9munder 0.1%Trimmed-4,85914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC28,808$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP25,126$1.3munder 0.1%Trimmed-7,70313 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP10,531$552kunder 0.1%Trimmed-5,73914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,220$430kunder 0.1%Added+1,38727 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,646$348kunder 0.1%Trimmed-96913 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,002$262kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,837$201kunder 0.1%Newnew14 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.
3 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$296mn.a.n.a.
Q3 20133$371mn.a.n.a.
Q4 20132$99mn.a.n.a.
Q1 20143$102mn.a.n.a.
Q2 20143$97mn.a.n.a.
Q3 20142$84mn.a.n.a.
Q4 20143$96mn.a.n.a.
Q1 20153$110mn.a.n.a.
Q2 20152$98mn.a.n.a.
Q3 20151$83mn.a.n.a.
Q4 20154$117mn.a.n.a.
Q1 20165$68mn.a.n.a.
Q2 20162$23mn.a.n.a.
Q3 20163$20mn.a.n.a.
Q4 20163$547mn.a.n.a.
Q1 20173$442mn.a.n.a.
Q2 20173$586mn.a.n.a.
Q3 20175$565mn.a.n.a.
Q4 20176$638mn.a.n.a.
Q1 20184$674mn.a.n.a.
Q2 20186$586mn.a.n.a.
Q3 20185$112mn.a.n.a.
Q4 20184$91mn.a.n.a.
Q1 20196$129mn.a.n.a.
Q2 20194$117mn.a.n.a.
Q3 20195$179mn.a.n.a.
Q4 20197$282mn.a.n.a.
Q1 20207$207mn.a.n.a.
Q2 202011$186mn.a.n.a.
Q3 202011$254mn.a.n.a.
Q4 20206$266mn.a.n.a.
Q1 20216$416mn.a.n.a.
Q2 20219$751mn.a.n.a.
Q3 20218$757mn.a.n.a.
Q4 20216$455mn.a.n.a.
Q1 20224$416mn.a.n.a.
Q2 20225$331mn.a.n.a.
Q3 20225$414mn.a.n.a.
Q4 20225$457mn.a.n.a.
Q1 20233$303mn.a.n.a.
Q2 20233$273mn.a.n.a.
Q3 20231$238mn.a.n.a.
Q4 20232$217m11
Q1 20242$205m20
Q2 20244$182m31
Q3 20243$162m30
Q4 20241$190m11
Q1 20251$135m10
Q2 20252$109m20
Q3 20252$142m11
Q4 20252$129m914
Q1 20261$148m1010
Q2 20261$188m109

Compare with…

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

ZD and NFLX →ZD and TMUS →ZD and CMCSA →Choose a stock to compare with ZD →

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