Holders over time
- SNAP
- AMZN
| Quarter | SNAP | AMZN |
|---|---|---|
| Q3 2020 | 18 holders, $5.9bn | 63 holders, $195bn |
| Q4 2020 | 31 holders, $15.2bn | 65 holders, $198bn |
| Q1 2021 | 30 holders, $16.0bn | 65 holders, $193bn |
| Q2 2021 | 32 holders, $22.6bn | 66 holders, $221bn |
| Q3 2021 | 28 holders, $25.4bn | 59 holders, $199bn |
| Q4 2021 | 20 holders, $15.5bn | 66 holders, $209bn |
| Q1 2022 | 24 holders, $12.4bn | 66 holders, $201bn |
| Q2 2022 | 19 holders, $4.5bn | 58 holders, $125bn |
| Q3 2022 | 16 holders, $2.7bn | 60 holders, $136bn |
| Q4 2022 | 14 holders, $2.7bn | 56 holders, $93.6bn |
| Q1 2023 | 18 holders, $3.4bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $3.5bn | 64 holders, $144bn |
| Q3 2023 | 14 holders, $2.9bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $5.6bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $3.2bn | 69 holders, $209bn |
| Q2 2024 | 21 holders, $5.7bn | 70 holders, $224bn |
| Q3 2024 | 10 holders, $3.2bn | 62 holders, $206bn |
| Q4 2024 | 12 holders, $3.5bn | 68 holders, $250bn |
| Q1 2025 | 10 holders, $2.8bn | 70 holders, $218bn |
| Q2 2025 | 12 holders, $2.7bn | 71 holders, $253bn |
| Q3 2025 | 14 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 16 holders, $2.2bn | 74 holders, $280bn |
| Q1 2026 | 5 holders, $180m | 70 holders, $261bn |
| Q2 2026 | 6 holders, $218m | 72 holders, $305bn |
Snap Inc
- Holders
- 20
- Reported value
- $5.6bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (20)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only SNAP (0)
None.
Only AMZN (49)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 24 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.