Holders over time
- MBLY
- AMZN
| Quarter | MBLY | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | 10 holders, $415m | 56 holders, $93.6bn |
| Q1 2023 | 6 holders, $521m | 61 holders, $112bn |
| Q2 2023 | 16 holders, $650m | 64 holders, $144bn |
| Q3 2023 | 11 holders, $644m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $757m | 69 holders, $172bn |
| Q1 2024 | 7 holders, $724m | 69 holders, $209bn |
| Q2 2024 | 4 holders, $534m | 70 holders, $224bn |
| Q3 2024 | 6 holders, $242m | 62 holders, $206bn |
| Q4 2024 | 5 holders, $342m | 68 holders, $250bn |
| Q1 2025 | 11 holders, $406m | 70 holders, $218bn |
| Q2 2025 | 11 holders, $559m | 71 holders, $253bn |
| Q3 2025 | 14 holders, $504m | 69 holders, $244bn |
| Q4 2025 | 12 holders, $277m | 74 holders, $280bn |
| Q1 2026 | 6 holders, $122m | 70 holders, $261bn |
| Q2 2026 | 7 holders, $206m | 72 holders, $305bn |
Mobileye Global Inc
- Holders
- 8
- Reported value
- $757m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (8)
ARK Investment Management LLC, Baillie Gifford & Co, ExodusPoint Capital Management LP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MBLY (0)
None.
Only AMZN (61)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management 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, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 36 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.