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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

BILL holding history

BILL Holdings, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BILL overviewAll 13F holders of BILLFull Q2 2026 holdings

Shares (Q2 2026)
5,840
Value
$211.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BILL by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,840$211.2K<0.1%+5,840NewHolders
Q1 20260$00.0%−5,829−100.0%Sold outHolders
Q4 20255,829$317.9K<0.1%−15,037−72.1%ReducedHolders
Q3 202520,866$1.11M<0.1%+575+2.8%AddedHolders
Q2 202520,291$938.7K<0.1%+15,055+287.5%AddedHolders
Q1 20255,236$240.3K<0.1%−44,036−89.4%ReducedHolders
Q4 202449,272$4.17M<0.1%+19,544+65.7%AddedHolders
Q3 202429,728$1.57M<0.1%−430−1.4%ReducedHolders
Q2 202430,158$1.59M<0.1%−943−3.0%ReducedHolders
Q1 202431,101$2.14M<0.1%−29,638−48.8%ReducedHolders
Q4 202360,739$4.96M<0.1%−25,633−29.7%ReducedHolders
Q3 202386,372$9.38M0.1%−55,907−39.3%ReducedHolders
Q2 2023142,279$16.6M0.1%−1,618−1.1%ReducedHolders
Q1 2023143,897$11.7M0.1%+14,382+11.1%AddedHolders
Q4 2022129,515$14.1M0.1%−52,769−28.9%ReducedHolders
Q3 2022182,284$24.1M0.1%−294,982−61.8%ReducedHolders
Q2 2022477,266$52.5M0.2%−321,411−40.2%ReducedHolders
Q1 2022798,677$181.1M0.6%−192,161−19.4%ReducedHolders
Q4 2021990,838$246.9M0.6%−17,247−1.7%ReducedHolders
Q3 20211,008,085$269.1M0.6%+433,633+75.5%AddedHolders
Q2 2021574,452$105.2M0.2%+330,935+135.9%AddedHolders
Q1 2021243,517$35.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.