Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionAtom Investors LP
Latest Disclosed Ownership15,319 shares
Latest Disclosed Value $ 4,394,408
Atom Investors LP reports 0.90% increase in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Atom Investors LP filed a 13F-HR form disclosing ownership of 15,319 shares of Alphabet Inc. (DE:ABEC) valued at $3,791,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,183 shares of Alphabet Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $4,830,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 15,319 136 0.90 4,394 -7.77 0.3147
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 15,183 -15 -0.10 4,764 28.72 0.3783
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 15,198 8,306 120.52 3,701 202.86 0.2806
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,892 -973 -12.37 1,223 -0.49 0.1083
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,865 -7,412 -48.52 1,229 -57.79 0.1512
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 15,277 -1,240 -7.51 2,909 5.36 0.3614
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 16,517 1,348 8.89 2,761 -0.75 0.2891
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 15,169 -4,011 -20.91 2,782 -4.73 0.2782
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 19,180 -2,422 -11.21 2,920 -4.07 0.3643
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,602 264 1.24 3,044 8.21 0.5376
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 21,338 15,233 249.52 2,813 281.17 0.6414
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,105 3,342 120.96 739 201.22 0.2804
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 2,763 -2,579 -48.28 245 -52.33 0.1225
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 5,342 5,093 2,045.38 514 -5.69 0.1808
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 249 249 -69.71 545 -76.16 0.2383
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -1,803 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,803 1,473 446.36 4,806 603.66 0.3890
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 330 -138 -29.49 683 -0.73 0.1142
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 468 -3,323 -87.65 688 -87.16 0.0656
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,791 -4,348 -53.42 5,359 -43.37 0.3490
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 8,139 -352 -4.15 9,464 -16.64 0.8316
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 8,491 -17 -0.20 11,353 9.47 0.9289
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 8,508 -536 -5.93 10,371 6.09 0.7084
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 9,044 -3,712 -29.10 9,776 -34.68 0.6366
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 12,756 5,082 66.22 14,967 88.34 1.2667
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 7,674 7,674 7,947 0.7824
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.