Holders over time
- ULTA
- TSLA
| Quarter | ULTA | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.0bn | 33 holders, $78.8bn |
| Q1 2021 | 11 holders, $727m | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 17 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $1.9bn | 38 holders, $93.9bn |
| Q2 2022 | 26 holders, $2.6bn | 37 holders, $56.6bn |
| Q3 2022 | 27 holders, $3.2bn | 41 holders, $68.2bn |
| Q4 2022 | 20 holders, $4.0bn | 37 holders, $43.7bn |
| Q1 2023 | 24 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 23 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $2.3bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $2.6bn | 28 holders, $41.2bn |
| Q1 2024 | 21 holders, $2.0bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $826m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.2bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $2.1bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $1.6bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.3bn | 43 holders, $94.7bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 20
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 93 comparable managers.
Tesla Inc
- Holders
- 28
- Reported value
- $41.2bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only ULTA (8)
Arrowstreet Capital LP, Holocene Advisors LP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Walleye Capital LLC, Winton Group Ltd
Only TSLA (16)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Quantbot Technologies LP, Susquehanna International Group LLP, Verition Fund Management LLC, Wellington Management Group LLP
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.