Holders over time
- BURL
- TSLA
| Quarter | BURL | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $5.9bn | 33 holders, $52.5bn |
| Q4 2020 | 16 holders, $7.5bn | 33 holders, $78.8bn |
| Q1 2021 | 17 holders, $8.2bn | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $9.3bn | 34 holders, $57.9bn |
| Q3 2021 | 21 holders, $8.1bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $8.1bn | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $5.1bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $3.6bn | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $3.3bn | 37 holders, $43.7bn |
| Q1 2023 | 21 holders, $2.9bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $2.0bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.2bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $1.3bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $1.8bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $1.5bn | 33 holders, $32.6bn |
| Q3 2024 | 22 holders, $2.0bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $2.1bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 13 holders, $1.4bn | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $915m | 41 holders, $82.7bn |
| Q4 2025 | 15 holders, $1.6bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $2.2bn | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $1.9bn | 43 holders, $94.7bn |
Burlington Stores Inc
- Holders
- 14
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (8)
Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only BURL (6)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Steadfast Capital Management LP, Wellington Management Group LLP
Only TSLA (24)
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, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC
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.