Holders over time
- BROS
- TSLA
| Quarter | BROS | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | 4 holders, $22m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $11m | 44 holders, $90.0bn |
| Q1 2022 | 2 holders, $89m | 38 holders, $93.9bn |
| Q2 2022 | none listed holders, n.a. | 37 holders, $56.6bn |
| Q3 2022 | 1 holders, $52m | 41 holders, $68.2bn |
| Q4 2022 | 1 holders, $35m | 37 holders, $43.7bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $39.6bn |
| Q2 2023 | none listed holders, n.a. | 32 holders, $46.9bn |
| Q3 2023 | 2 holders, $42m | 33 holders, $41.9bn |
| Q4 2023 | 6 holders, $135m | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $532m | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $789m | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $692m | 37 holders, $45.5bn |
| Q4 2024 | 14 holders, $897m | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.3bn | 41 holders, $43.6bn |
| Q2 2025 | 19 holders, $1.7bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $949m | 41 holders, $82.7bn |
| Q4 2025 | 15 holders, $1.3bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $1.3bn | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $2.5bn | 43 holders, $94.7bn |
Dutch Bros Inc
- Holders
- 11
- Reported value
- $532m
- Buyers
- 10
- Sellers
- 1
Breadth +9 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
Citadel Advisors LLC, Marshall Wace LLP, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC
Only BROS (6)
Artisan Partners LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Woodline Partners LP
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 2 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.