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
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
13,651,428
combined, among listed positions
Reported value
$51m
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 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +996,039.

Managers listing ZIP 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.

18 of 18 holders

ActionFiling
AQR Capital Management LLC4,002,189$15munder 0.1%Added+549,60314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,900,258$11munder 0.1%Held013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,026,673$7.6munder 0.1%Added+463,91413 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,912,000$7.2munder 0.1%Trimmed-8,90013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.760,778$2.9munder 0.1%Added+14,98414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP674,077$2.5munder 0.1%Added+59714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp413,015$1.5munder 0.1%Trimmed-85,27514 Aug 2026 (the filing on sec.gov)
Invesco Ltd224,996$844kunder 0.1%Trimmed-34,09514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP127,677$479kunder 0.1%Trimmed-41,98314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC123,915$465kunder 0.1%Added+45,28214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC90,378$339kunder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc70,662$266kunder 0.1%Added+11,98414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC66,216$248kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP62,739$235kunder 0.1%Added+14,71614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)47,711$179kunder 0.1%Added+4,81613 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP93,980$173kunder 0.1%Added+6,80014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC30,801$116kunder 0.1%Added+3,07914 Aug 2026 (the filing on sec.gov)
PDT Partners LLC23,363$88kunder 0.1%Trimmed-5,30014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012342022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZIP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20212$287mn.a.n.a.
Q3 20212$265mn.a.n.a.
Q4 20212$2.8mn.a.n.a.
Q1 20222$2.0mn.a.n.a.
Q2 20222$2.9mn.a.n.a.
Q3 20222$3.9mn.a.n.a.
Q4 20222$2.1mn.a.n.a.
Q1 20232$2.7mn.a.n.a.
Q2 20232$2.4mn.a.n.a.
Q3 20233$2.8mn.a.n.a.
Q4 20233$2.5m31
Q1 20244$2.6m31
Q2 20241$961k12
Q3 20241$588k01
Q4 20241$892k10
Q1 20251$725k01
Q3 20251$9.7m10
Q4 20252$10m178
Q2 20261$88k126

Compare with…

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

ZIP and GOOGL →ZIP and META →ZIP and SPCX →Choose a stock to compare with ZIP →

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