Holders over time
- MRVL
- MU
| Quarter | MRVL | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | none listed holders, n.a. | 43 holders, $13.3bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $13.5bn |
| Q2 2021 | 17 holders, $13.4bn | 38 holders, $11.4bn |
| Q3 2021 | 17 holders, $14.0bn | 28 holders, $8.6bn |
| Q4 2021 | 27 holders, $19.8bn | 34 holders, $12.8bn |
| Q1 2022 | 24 holders, $15.5bn | 32 holders, $10.8bn |
| Q2 2022 | 28 holders, $10.0bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $9.0bn | 36 holders, $7.1bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $8.0bn |
| Q1 2023 | 20 holders, $9.4bn | 28 holders, $10.0bn |
| Q2 2023 | 14 holders, $13.4bn | 34 holders, $10.8bn |
| Q3 2023 | 14 holders, $11.8bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $12.8bn | 35 holders, $14.4bn |
| Q1 2024 | 31 holders, $13.8bn | 45 holders, $19.9bn |
| Q2 2024 | 23 holders, $13.1bn | 43 holders, $20.8bn |
| Q3 2024 | 21 holders, $13.6bn | 39 holders, $12.9bn |
| Q4 2024 | 31 holders, $22.9bn | 28 holders, $12.2bn |
| Q1 2025 | 26 holders, $12.0bn | 28 holders, $13.8bn |
| Q2 2025 | 23 holders, $13.0bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $13.1bn | 36 holders, $29.9bn |
| Q4 2025 | 23 holders, $16.1bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $19.4bn | 45 holders, $56.5bn |
| Q2 2026 | 30 holders, $35.0bn | 50 holders, $164bn |
Marvell Technology Inc
- Holders
- 15
- Reported value
- $12.8bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 93 comparable managers.
Micron Technology Inc
- Holders
- 35
- Reported value
- $14.4bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 93 comparable managers.
Who holds both, Q4 2023
Both (11)
Balyasny Asset Management LLC, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MRVL (4)
ExodusPoint Capital Management LP, Glenview Capital Management LLC, MFS Investment Management, Woodline Partners LP
Only MU (24)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Winton Group Ltd
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.