Holders over time
- NDAQ
- V
| Quarter | NDAQ | V |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $3.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $4.0bn | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $4.9bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $5.0bn | 56 holders, $63.6bn |
| Q4 2021 | 14 holders, $5.4bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $4.6bn | 59 holders, $61.8bn |
| Q2 2022 | 14 holders, $4.3bn | 57 holders, $55.2bn |
| Q3 2022 | 14 holders, $4.7bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $5.1bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $4.1bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $2.8bn | 54 holders, $65.2bn |
| Q3 2023 | 20 holders, $2.8bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $3.4bn | 48 holders, $68.6bn |
| Q1 2024 | 25 holders, $4.4bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.9bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $6.6bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $6.8bn | 48 holders, $77.6bn |
| Q1 2025 | 22 holders, $6.6bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $10.0bn | 45 holders, $83.4bn |
| Q3 2025 | 23 holders, $8.7bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $9.2bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $7.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $5.8bn | 52 holders, $81.9bn |
Nasdaq Inc
- Holders
- 17
- Reported value
- $3.4bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 among 93 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $68.6bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Farallon Capital Management LLC, Harris Associates LP, Man Group PLC, MFS Investment Management, Millennium Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only NDAQ (3)
Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only V (34)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, and 9 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.