Holders over time
- P
- SNDK
| Quarter | P | SNDK |
|---|---|---|
| Q3 2020 | 6 holders, $708m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $974m | none listed holders, n.a. |
| Q3 2021 | 15 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.0bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $2.7bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.2bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $2.2bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.2bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $2.0bn | none listed holders, n.a. |
| Q2 2023 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $2.7bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $3.6bn | none listed holders, n.a. |
| Q2 2024 | 18 holders, $4.9bn | none listed holders, n.a. |
| Q3 2024 | 14 holders, $3.1bn | none listed holders, n.a. |
| Q4 2024 | 8 holders, $3.5bn | none listed holders, n.a. |
| Q1 2025 | 8 holders, $2.6bn | 7 holders, $1.3bn |
| Q2 2025 | 12 holders, $3.5bn | 14 holders, $1.6bn |
| Q3 2025 | 13 holders, $5.3bn | 19 holders, $4.2bn |
| Q4 2025 | 15 holders, $4.4bn | 27 holders, $9.8bn |
| Q1 2026 | 12 holders, $3.9bn | 38 holders, $19.8bn |
| Q2 2026 | 12 holders, $5.0bn | 41 holders, $55.4bn |
Everpure Inc
- Holders
- 17
- Reported value
- $2.7bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 93 comparable managers.
SanDisk Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only P (17)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only SNDK (0)
None.
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.