Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- FIX
- GEV
| Quarter | FIX | GEV |
|---|---|---|
| Q2 2020 | 1 holders, $3.2m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $3.0m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $97m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $152m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $138m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $281m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $305m | none listed holders, n.a. |
| Q2 2022 | 3 holders, $283m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $314m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $326m | none listed holders, n.a. |
| Q1 2023 | 6 holders, $554m | none listed holders, n.a. |
| Q2 2023 | 7 holders, $740m | none listed holders, n.a. |
| Q3 2023 | 6 holders, $940m | none listed holders, n.a. |
| Q4 2023 | 8 holders, $1.1bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $2.6bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $2.7bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $3.0bn | 31 holders, $11.9bn |
| Q4 2024 | 20 holders, $3.1bn | 37 holders, $15.3bn |
| Q1 2025 | 23 holders, $2.5bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $4.2bn | 36 holders, $26.3bn |
| Q3 2025 | 22 holders, $6.6bn | 35 holders, $29.5bn |
| Q4 2025 | 25 holders, $6.3bn | 34 holders, $28.7bn |
| Q1 2026 | 29 holders, $8.4bn | 31 holders, $36.7bn |
| Q2 2026 | 31 holders, $12.3bn | 28 holders, $45.0bn |
FIX
Comfort Sys USA Inc
- Holders
- 8
- Reported value
- $1.1bn
- Buyers
- 2
- Sellers
- 6
Breadth -4 among 93 comparable managers.
GEV
Ge Vernova Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Among the 8 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
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.