Holders over time
- ETSY
- GOOG
| Quarter | ETSY | GOOG |
|---|---|---|
| Q3 2020 | 21 holders, $3.4bn | 47 holders, $73.8bn |
| Q4 2020 | 22 holders, $5.1bn | 48 holders, $88.6bn |
| Q1 2021 | 24 holders, $5.4bn | 42 holders, $102bn |
| Q2 2021 | 20 holders, $5.9bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $5.6bn | 44 holders, $128bn |
| Q4 2021 | 22 holders, $5.5bn | 48 holders, $138bn |
| Q1 2022 | 12 holders, $2.9bn | 48 holders, $125bn |
| Q2 2022 | 13 holders, $1.8bn | 46 holders, $93.3bn |
| Q3 2022 | 15 holders, $2.2bn | 46 holders, $79.3bn |
| Q4 2022 | 17 holders, $2.6bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $2.7bn | 48 holders, $65.5bn |
| Q2 2023 | 20 holders, $1.4bn | 43 holders, $75.1bn |
| Q3 2023 | 18 holders, $517m | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $580m | 45 holders, $82.8bn |
| Q1 2024 | 16 holders, $753m | 46 holders, $83.4bn |
| Q2 2024 | 13 holders, $957m | 45 holders, $98.4bn |
| Q3 2024 | 14 holders, $1.1bn | 48 holders, $86.1bn |
| Q4 2024 | 17 holders, $1.1bn | 49 holders, $94.5bn |
| Q1 2025 | 15 holders, $1.1bn | 53 holders, $72.6bn |
| Q2 2025 | 15 holders, $1.6bn | 50 holders, $77.5bn |
| Q3 2025 | 11 holders, $1.9bn | 49 holders, $107bn |
| Q4 2025 | 15 holders, $1.4bn | 54 holders, $152bn |
| Q1 2026 | 9 holders, $1.2bn | 56 holders, $148bn |
| Q2 2026 | 16 holders, $2.1bn | 53 holders, $194bn |
Etsy Inc
- Holders
- 13
- Reported value
- $580m
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 93 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $82.8bn
- Buyers
- 15
- Sellers
- 28
Breadth -13 among 93 comparable managers.
Who holds both, Q4 2023
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Polen Capital Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only ETSY (4)
Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Elliott Investment Management LP, Voloridge Investment Management LLC
Only GOOG (36)
AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 11 more
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.