Holders over time
- ETSY
- GOOGL
| Quarter | ETSY | GOOGL |
|---|---|---|
| Q3 2020 | 21 holders, $3.4bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $5.1bn | 57 holders, $83.4bn |
| Q1 2021 | 24 holders, $5.4bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $5.9bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $5.6bn | 59 holders, $123bn |
| Q4 2021 | 22 holders, $5.5bn | 56 holders, $130bn |
| Q1 2022 | 12 holders, $2.9bn | 56 holders, $117bn |
| Q2 2022 | 13 holders, $1.8bn | 49 holders, $88.7bn |
| Q3 2022 | 15 holders, $2.2bn | 53 holders, $76.8bn |
| Q4 2022 | 17 holders, $2.6bn | 55 holders, $122bn |
| Q1 2023 | 17 holders, $2.7bn | 54 holders, $79.8bn |
| Q2 2023 | 20 holders, $1.4bn | 55 holders, $93.0bn |
| Q3 2023 | 18 holders, $517m | 59 holders, $103bn |
| Q4 2023 | 13 holders, $580m | 57 holders, $105bn |
| Q1 2024 | 16 holders, $753m | 58 holders, $112bn |
| Q2 2024 | 13 holders, $957m | 56 holders, $132bn |
| Q3 2024 | 14 holders, $1.1bn | 58 holders, $119bn |
| Q4 2024 | 17 holders, $1.1bn | 58 holders, $141bn |
| Q1 2025 | 15 holders, $1.1bn | 61 holders, $106bn |
| Q2 2025 | 15 holders, $1.6bn | 57 holders, $117bn |
| Q3 2025 | 11 holders, $1.9bn | 61 holders, $174bn |
| Q4 2025 | 15 holders, $1.4bn | 62 holders, $236bn |
| Q1 2026 | 9 holders, $1.2bn | 65 holders, $233bn |
| Q2 2026 | 16 holders, $2.1bn | 64 holders, $309bn |
Etsy Inc
- Holders
- 13
- Reported value
- $580m
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 93 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $105bn
- Buyers
- 26
- Sellers
- 34
Breadth -8 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, Janus Henderson Group Ltd, Man Group PLC, Polen Capital Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only ETSY (3)
Davidson Kempner Capital Management LP, Elliott Investment Management LP, Voloridge Investment Management LLC
Only GOOGL (47)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 22 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.