Holders over time
- PINS
- GOOG
| Quarter | PINS | GOOG |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 47 holders, $73.8bn |
| Q4 2020 | 37 holders, $3.7bn | 48 holders, $88.6bn |
| Q1 2021 | 32 holders, $5.0bn | 42 holders, $102bn |
| Q2 2021 | 23 holders, $6.3bn | 42 holders, $122bn |
| Q3 2021 | 20 holders, $4.3bn | 44 holders, $128bn |
| Q4 2021 | 15 holders, $2.2bn | 48 holders, $138bn |
| Q1 2022 | 14 holders, $1.9bn | 48 holders, $125bn |
| Q2 2022 | 15 holders, $1.5bn | 46 holders, $93.3bn |
| Q3 2022 | 20 holders, $2.2bn | 46 holders, $79.3bn |
| Q4 2022 | 17 holders, $2.9bn | 46 holders, $62.7bn |
| Q1 2023 | 27 holders, $3.9bn | 48 holders, $65.5bn |
| Q2 2023 | 24 holders, $3.4bn | 43 holders, $75.1bn |
| Q3 2023 | 25 holders, $3.3bn | 45 holders, $81.6bn |
| Q4 2023 | 30 holders, $4.5bn | 45 holders, $82.8bn |
| Q1 2024 | 27 holders, $4.0bn | 46 holders, $83.4bn |
| Q2 2024 | 27 holders, $6.1bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $3.3bn | 48 holders, $86.1bn |
| Q4 2024 | 20 holders, $3.3bn | 49 holders, $94.5bn |
| Q1 2025 | 24 holders, $3.5bn | 53 holders, $72.6bn |
| Q2 2025 | 28 holders, $3.8bn | 50 holders, $77.5bn |
| Q3 2025 | 22 holders, $3.3bn | 49 holders, $107bn |
| Q4 2025 | 17 holders, $2.3bn | 54 holders, $152bn |
| Q1 2026 | 12 holders, $860m | 56 holders, $148bn |
| Q2 2026 | 15 holders, $1.7bn | 53 holders, $194bn |
Pinterest Inc
- Holders
- 30
- Reported value
- $4.5bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 93 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $82.8bn
- Buyers
- 15
- Sellers
- 28
Breadth -13 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PINS (16)
Balyasny Asset Management LLC, Bridgewater Associates LP, Eisler Capital Management Ltd, Elliott Investment Management LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only GOOG (31)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, and 6 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.