Holders over time
- SNAP
- GOOGL
| Quarter | SNAP | GOOGL |
|---|---|---|
| Q3 2020 | 18 holders, $5.9bn | 52 holders, $65.2bn |
| Q4 2020 | 31 holders, $15.2bn | 57 holders, $83.4bn |
| Q1 2021 | 30 holders, $16.0bn | 56 holders, $96.9bn |
| Q2 2021 | 32 holders, $22.6bn | 59 holders, $113bn |
| Q3 2021 | 28 holders, $25.4bn | 59 holders, $123bn |
| Q4 2021 | 20 holders, $15.5bn | 56 holders, $130bn |
| Q1 2022 | 24 holders, $12.4bn | 56 holders, $117bn |
| Q2 2022 | 19 holders, $4.5bn | 49 holders, $88.7bn |
| Q3 2022 | 16 holders, $2.7bn | 53 holders, $76.8bn |
| Q4 2022 | 14 holders, $2.7bn | 55 holders, $122bn |
| Q1 2023 | 18 holders, $3.4bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $3.5bn | 55 holders, $93.0bn |
| Q3 2023 | 14 holders, $2.9bn | 59 holders, $103bn |
| Q4 2023 | 20 holders, $5.6bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $3.2bn | 58 holders, $112bn |
| Q2 2024 | 21 holders, $5.7bn | 56 holders, $132bn |
| Q3 2024 | 10 holders, $3.2bn | 58 holders, $119bn |
| Q4 2024 | 12 holders, $3.5bn | 58 holders, $141bn |
| Q1 2025 | 10 holders, $2.8bn | 61 holders, $106bn |
| Q2 2025 | 12 holders, $2.7bn | 57 holders, $117bn |
| Q3 2025 | 14 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 16 holders, $2.2bn | 62 holders, $236bn |
| Q1 2026 | 5 holders, $180m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $218m | 64 holders, $309bn |
Snap Inc
- Holders
- 20
- Reported value
- $5.6bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (16)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay 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, Winton Group Ltd
Only SNAP (4)
Davidson Kempner Capital Management LP, Moore Capital Management LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GOOGL (41)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 16 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.