Holders over time
- FLEX
- SNDK
| Quarter | FLEX | SNDK |
|---|---|---|
| Q3 2020 | 10 holders, $1.8bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $2.9bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $2.9bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.7bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $2.8bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $2.4bn | none listed holders, n.a. |
| Q2 2022 | 14 holders, $2.0bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $2.4bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $3.2bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $3.4bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $3.9bn | none listed holders, n.a. |
| Q4 2023 | 23 holders, $4.3bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $3.8bn | none listed holders, n.a. |
| Q2 2024 | 17 holders, $4.1bn | none listed holders, n.a. |
| Q3 2024 | 13 holders, $4.2bn | none listed holders, n.a. |
| Q4 2024 | 15 holders, $4.1bn | none listed holders, n.a. |
| Q1 2025 | 12 holders, $3.4bn | 7 holders, $1.3bn |
| Q2 2025 | 16 holders, $5.2bn | 14 holders, $1.6bn |
| Q3 2025 | 16 holders, $5.4bn | 19 holders, $4.2bn |
| Q4 2025 | 17 holders, $4.8bn | 27 holders, $9.8bn |
| Q1 2026 | 17 holders, $5.0bn | 38 holders, $19.8bn |
| Q2 2026 | 29 holders, $11.8bn | 41 holders, $55.4bn |
Flextronics Intl LTD
- Holders
- 23
- Reported value
- $4.3bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 93 comparable managers.
SanDisk Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only FLEX (23)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Point72 Asset Management LP, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only SNDK (0)
None.
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.