Holders over time
- SPOT
- GOOG
| Quarter | SPOT | GOOG |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 47 holders, $73.8bn |
| Q4 2020 | 14 holders, $14.2bn | 48 holders, $88.6bn |
| Q1 2021 | 15 holders, $12.4bn | 42 holders, $102bn |
| Q2 2021 | 15 holders, $12.0bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $11.6bn | 44 holders, $128bn |
| Q4 2021 | 25 holders, $12.6bn | 48 holders, $138bn |
| Q1 2022 | 21 holders, $7.5bn | 48 holders, $125bn |
| Q2 2022 | 22 holders, $4.8bn | 46 holders, $93.3bn |
| Q3 2022 | 19 holders, $4.0bn | 46 holders, $79.3bn |
| Q4 2022 | 22 holders, $3.5bn | 46 holders, $62.7bn |
| Q1 2023 | 23 holders, $6.3bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $8.0bn | 43 holders, $75.1bn |
| Q3 2023 | 30 holders, $7.8bn | 45 holders, $81.6bn |
| Q4 2023 | 32 holders, $9.5bn | 45 holders, $82.8bn |
| Q1 2024 | 38 holders, $13.9bn | 46 holders, $83.4bn |
| Q2 2024 | 45 holders, $16.3bn | 45 holders, $98.4bn |
| Q3 2024 | 48 holders, $20.5bn | 48 holders, $86.1bn |
| Q4 2024 | 39 holders, $18.4bn | 49 holders, $94.5bn |
| Q1 2025 | 37 holders, $21.1bn | 53 holders, $72.6bn |
| Q2 2025 | 35 holders, $28.6bn | 50 holders, $77.5bn |
| Q3 2025 | 38 holders, $26.9bn | 49 holders, $107bn |
| Q4 2025 | 46 holders, $22.4bn | 54 holders, $152bn |
| Q1 2026 | 41 holders, $15.4bn | 56 holders, $148bn |
| Q2 2026 | 33 holders, $13.2bn | 53 holders, $194bn |
Spotify Technology S A
- Holders
- 32
- Reported value
- $9.5bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 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 (16)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, D. E. Shaw & Co., Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only SPOT (16)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, ValueAct Holdings LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GOOG (29)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 4 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.