Holders over time
- FTNT
- AMZN
| Quarter | FTNT | AMZN |
|---|---|---|
| Q3 2020 | 17 holders, $2.0bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 10 holders, $3.9bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $5.2bn | 66 holders, $221bn |
| Q3 2021 | 20 holders, $6.6bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $7.7bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $7.8bn | 66 holders, $201bn |
| Q2 2022 | 27 holders, $6.3bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $4.4bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $4.7bn | 56 holders, $93.6bn |
| Q1 2023 | 25 holders, $6.5bn | 61 holders, $112bn |
| Q2 2023 | 25 holders, $7.5bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $4.7bn | 65 holders, $141bn |
| Q4 2023 | 21 holders, $4.1bn | 69 holders, $172bn |
| Q1 2024 | 18 holders, $5.3bn | 69 holders, $209bn |
| Q2 2024 | 21 holders, $4.4bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $4.9bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $6.3bn | 68 holders, $250bn |
| Q1 2025 | 24 holders, $5.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $5.7bn | 71 holders, $253bn |
| Q3 2025 | 18 holders, $2.9bn | 69 holders, $244bn |
| Q4 2025 | 21 holders, $4.2bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $4.4bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $11.0bn | 72 holders, $305bn |
Fortinet Inc
- Holders
- 21
- Reported value
- $4.1bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only FTNT (0)
None.
Only AMZN (48)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 23 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.