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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

WERN holding history

Werner Enterprises Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WERN overviewAll 13F holders of WERNFull Q2 2026 holdings

Shares (Q2 2026)
57,402
Value
$2.50M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WERN by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,402$2.50M<0.1%+1,825+3.3%AddedHolders
Q1 202655,577$1.63M<0.1%−26,086−31.9%ReducedHolders
Q4 202581,663$2.45M<0.1%−20,668−20.2%ReducedHolders
Q3 2025102,331$2.69M<0.1%−8,040−7.3%ReducedHolders
Q2 2025110,371$3.02M<0.1%−13,114−10.6%ReducedHolders
Q1 2025123,485$3.62M<0.1%+34,716+39.1%AddedHolders
Q4 202488,769$3.19M<0.1%−9,781−9.9%ReducedHolders
Q3 202498,550$3.80M<0.1%+16,280+19.8%AddedHolders
Q2 202482,270$2.95M<0.1%+14,150+20.8%AddedHolders
Q1 202468,120$2.66M<0.1%+9,868+16.9%AddedHolders
Q4 202358,252$2.47M<0.1%00.0%UnchangedHolders
Q3 202358,252$2.27M<0.1%+58,252NewHolders
Q1 20230$00.0%−49,388−100.0%Sold outHolders
Q4 202249,388$1.99M<0.1%−8,669−14.9%ReducedHolders
Q3 202258,057$2.18M<0.1%−113,649−66.2%ReducedHolders
Q2 2022171,706$6.62M<0.1%+67,770+65.2%AddedHolders
Q1 2022103,936$4.26M<0.1%+1,953+1.9%AddedHolders
Q4 2021101,983$4.86M<0.1%+9,402+10.2%AddedHolders
Q3 202192,581$4.10M<0.1%−9,360−9.2%ReducedHolders
Q2 2021101,941$4.54M<0.1%−17,548−14.7%ReducedHolders
Q1 2021119,489$5.64M<0.1%––Holders

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