Holders over time
- MDB
- GOOGL
| Quarter | MDB | GOOGL |
|---|---|---|
| Q3 2020 | 15 holders, $4.8bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $7.6bn | 57 holders, $83.4bn |
| Q1 2021 | 27 holders, $5.5bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $8.3bn | 59 holders, $113bn |
| Q3 2021 | 22 holders, $11.4bn | 59 holders, $123bn |
| Q4 2021 | 23 holders, $13.0bn | 56 holders, $130bn |
| Q1 2022 | 26 holders, $10.9bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $6.4bn | 49 holders, $88.7bn |
| Q3 2022 | 20 holders, $5.0bn | 53 holders, $76.8bn |
| Q4 2022 | 22 holders, $4.3bn | 55 holders, $122bn |
| Q1 2023 | 18 holders, $5.3bn | 54 holders, $79.8bn |
| Q2 2023 | 31 holders, $8.2bn | 55 holders, $93.0bn |
| Q3 2023 | 32 holders, $6.5bn | 59 holders, $103bn |
| Q4 2023 | 28 holders, $7.1bn | 57 holders, $105bn |
| Q1 2024 | 22 holders, $5.7bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $4.3bn | 56 holders, $132bn |
| Q3 2024 | 17 holders, $3.9bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $2.4bn | 58 holders, $141bn |
| Q1 2025 | 19 holders, $1.3bn | 61 holders, $106bn |
| Q2 2025 | 30 holders, $2.1bn | 57 holders, $117bn |
| Q3 2025 | 31 holders, $4.6bn | 61 holders, $174bn |
| Q4 2025 | 34 holders, $7.3bn | 62 holders, $236bn |
| Q1 2026 | 31 holders, $3.9bn | 65 holders, $233bn |
| Q2 2026 | 23 holders, $4.4bn | 64 holders, $309bn |
Mongodb Inc
- Holders
- 28
- Reported value
- $7.1bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $105bn
- Buyers
- 26
- Sellers
- 34
Breadth -8 among 93 comparable managers.
Who holds both, Q4 2023
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
Only MDB (8)
Davidson Kempner Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Rokos Capital Management LLP, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only GOOGL (37)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 12 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.