Holders over time
- COIN
- BAC
| Quarter | COIN | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | 10 holders, $2.9bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $3.6bn | 28 holders, $81.4bn |
| Q4 2021 | 15 holders, $4.7bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.7bn | 39 holders, $74.0bn |
| Q2 2022 | 7 holders, $1.2bn | 40 holders, $54.7bn |
| Q3 2022 | 7 holders, $849m | 36 holders, $53.0bn |
| Q4 2022 | 7 holders, $586m | 33 holders, $59.0bn |
| Q1 2023 | 8 holders, $1.5bn | 32 holders, $50.5bn |
| Q2 2023 | 11 holders, $1.6bn | 37 holders, $49.0bn |
| Q3 2023 | 7 holders, $1.2bn | 36 holders, $46.0bn |
| Q4 2023 | 17 holders, $3.8bn | 34 holders, $56.6bn |
| Q1 2024 | 16 holders, $5.2bn | 35 holders, $64.4bn |
| Q2 2024 | 18 holders, $5.0bn | 35 holders, $68.9bn |
| Q3 2024 | 15 holders, $3.4bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $5.6bn | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $1.4bn | 40 holders, $59.8bn |
| Q2 2025 | 23 holders, $4.9bn | 44 holders, $67.4bn |
| Q3 2025 | 18 holders, $4.4bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $2.4bn | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $1.7bn | 39 holders, $59.5bn |
| Q2 2026 | 9 holders, $1.0bn | 37 holders, $64.8bn |
Coinbase Global Inc
- Holders
- 17
- Reported value
- $3.8bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 34
- Reported value
- $56.6bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only COIN (7)
ARK Investment Management LLC, Baillie Gifford & Co, Discovery Capital Management LLC, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only BAC (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.