Holders over time
- LUNR
- RTX
| Quarter | LUNR | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $16.7bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $18.6bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $19.6bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $20.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $23.5bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $22.2bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q4 2022 | none listed holders, n.a. | 25 holders, $23.0bn |
| Q1 2023 | 1 holders, $2.5m | 25 holders, $20.8bn |
| Q2 2023 | none listed holders, n.a. | 26 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 27 holders, $14.7bn |
| Q4 2023 | none listed holders, n.a. | 20 holders, $16.9bn |
| Q1 2024 | none listed holders, n.a. | 24 holders, $20.1bn |
| Q2 2024 | none listed holders, n.a. | 22 holders, $19.5bn |
| Q3 2024 | none listed holders, n.a. | 24 holders, $21.4bn |
| Q4 2024 | 1 holders, $33m | 33 holders, $20.5bn |
| Q1 2025 | 1 holders, $5.5m | 35 holders, $24.3bn |
| Q2 2025 | 3 holders, $56m | 34 holders, $26.4bn |
| Q3 2025 | 2 holders, $27m | 33 holders, $30.0bn |
| Q4 2025 | 5 holders, $138m | 32 holders, $31.8bn |
| Q1 2026 | 6 holders, $254m | 42 holders, $32.7bn |
| Q2 2026 | 6 holders, $394m | 40 holders, $32.7bn |
Intuitive Machines Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
RTX Corporation
- Holders
- 20
- Reported value
- $16.9bn
- Buyers
- 6
- Sellers
- 17
Breadth -11 among 93 comparable managers.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only LUNR (0)
None.
Only RTX (20)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Southeastern Asset Management Inc, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
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.