Holders over time
- CROX
- HWM
| Quarter | CROX | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $707m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $854m | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.5bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $1.6bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $1.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $827m | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $561m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $971m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.5bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $1.7bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $1.6bn | 25 holders, $5.2bn |
| Q3 2023 | 15 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 15 holders, $985m | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $1.8bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $1.7bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $893m | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $147m | 23 holders, $13.4bn |
| Q4 2025 | 3 holders, $27m | 26 holders, $13.6bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $15.6bn |
| Q2 2026 | 6 holders, $318m | 37 holders, $17.3bn |
Crocs Inc
- Holders
- 15
- Reported value
- $985m
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $5.0bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
AQR Capital Management LLC, Artisan Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Winton Group Ltd
Only CROX (10)
Bridgewater Associates LP, Coatue Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only HWM (17)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
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.