Holders over time
- MRVL
- NVDA
| Quarter | MRVL | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | 17 holders, $13.4bn | 37 holders, $63.0bn |
| Q3 2021 | 17 holders, $14.0bn | 40 holders, $62.6bn |
| Q4 2021 | 27 holders, $19.8bn | 48 holders, $90.4bn |
| Q1 2022 | 24 holders, $15.5bn | 37 holders, $79.5bn |
| Q2 2022 | 28 holders, $10.0bn | 38 holders, $43.6bn |
| Q3 2022 | 22 holders, $9.0bn | 38 holders, $35.1bn |
| Q4 2022 | 25 holders, $8.0bn | 38 holders, $56.7bn |
| Q1 2023 | 20 holders, $9.4bn | 51 holders, $85.0bn |
| Q2 2023 | 14 holders, $13.4bn | 61 holders, $136bn |
| Q3 2023 | 14 holders, $11.8bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $12.8bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $13.8bn | 57 holders, $254bn |
| Q2 2024 | 23 holders, $13.1bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $13.6bn | 62 holders, $304bn |
| Q4 2024 | 31 holders, $22.9bn | 60 holders, $337bn |
| Q1 2025 | 26 holders, $12.0bn | 62 holders, $266bn |
| Q2 2025 | 23 holders, $13.0bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $13.1bn | 63 holders, $487bn |
| Q4 2025 | 23 holders, $16.1bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $19.4bn | 63 holders, $480bn |
| Q2 2026 | 30 holders, $35.0bn | 62 holders, $550bn |
Marvell Technology Inc
- Holders
- 15
- Reported value
- $12.8bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 93 comparable managers.
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
Balyasny Asset Management LLC, Capital Research Global Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only MRVL (1)
Only NVDA (41)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, and 16 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.