Holders over time
- NVDA
- MU
| Quarter | NVDA | MU |
|---|---|---|
| Q3 2020 | 35 holders, $45.3bn | 34 holders, $8.6bn |
| Q4 2020 | 42 holders, $43.8bn | 43 holders, $13.3bn |
| Q1 2021 | 36 holders, $42.9bn | 38 holders, $13.5bn |
| Q2 2021 | 37 holders, $63.0bn | 38 holders, $11.4bn |
| Q3 2021 | 40 holders, $62.6bn | 28 holders, $8.6bn |
| Q4 2021 | 48 holders, $90.4bn | 34 holders, $12.8bn |
| Q1 2022 | 37 holders, $79.5bn | 32 holders, $10.8bn |
| Q2 2022 | 38 holders, $43.6bn | 31 holders, $7.8bn |
| Q3 2022 | 38 holders, $35.1bn | 36 holders, $7.1bn |
| Q4 2022 | 38 holders, $56.7bn | 26 holders, $8.0bn |
| Q1 2023 | 51 holders, $85.0bn | 28 holders, $10.0bn |
| Q2 2023 | 61 holders, $136bn | 34 holders, $10.8bn |
| Q3 2023 | 58 holders, $136bn | 33 holders, $11.6bn |
| Q4 2023 | 55 holders, $153bn | 35 holders, $14.4bn |
| Q1 2024 | 57 holders, $254bn | 45 holders, $19.9bn |
| Q2 2024 | 57 holders, $322bn | 43 holders, $20.8bn |
| Q3 2024 | 62 holders, $304bn | 39 holders, $12.9bn |
| Q4 2024 | 60 holders, $337bn | 28 holders, $12.2bn |
| Q1 2025 | 62 holders, $266bn | 28 holders, $13.8bn |
| Q2 2025 | 61 holders, $408bn | 32 holders, $22.0bn |
| Q3 2025 | 63 holders, $487bn | 36 holders, $29.9bn |
| Q4 2025 | 64 holders, $513bn | 41 holders, $54.0bn |
| Q1 2026 | 63 holders, $480bn | 45 holders, $56.5bn |
| Q2 2026 | 62 holders, $550bn | 50 holders, $164bn |
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 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 (32)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Wellington Management Group LLP
Only NVDA (23)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Light Street Capital Management LLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC, Woodline Partners LP
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.