Holders over time
- PINS
- GOOGL
| Quarter | PINS | GOOGL |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 52 holders, $65.2bn |
| Q4 2020 | 37 holders, $3.7bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $5.0bn | 56 holders, $96.9bn |
| Q2 2021 | 23 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 20 holders, $4.3bn | 59 holders, $123bn |
| Q4 2021 | 15 holders, $2.2bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $1.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $1.5bn | 49 holders, $88.7bn |
| Q3 2022 | 20 holders, $2.2bn | 53 holders, $76.8bn |
| Q4 2022 | 17 holders, $2.9bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $3.9bn | 54 holders, $79.8bn |
| Q2 2023 | 24 holders, $3.4bn | 55 holders, $93.0bn |
| Q3 2023 | 25 holders, $3.3bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $4.5bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 27 holders, $6.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $3.3bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $3.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $3.5bn | 61 holders, $106bn |
| Q2 2025 | 28 holders, $3.8bn | 57 holders, $117bn |
| Q3 2025 | 22 holders, $3.3bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.3bn | 62 holders, $236bn |
| Q1 2026 | 12 holders, $860m | 65 holders, $233bn |
| Q2 2026 | 15 holders, $1.7bn | 64 holders, $309bn |
Pinterest Inc
- Holders
- 30
- Reported value
- $4.5bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 93 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $105bn
- Buyers
- 26
- Sellers
- 34
Breadth -8 among 93 comparable managers.
Who holds both, Q4 2023
Both (23)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only PINS (7)
ARK Investment Management LLC, Elliott Investment Management LP, Moore Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only GOOGL (34)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, 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 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.