Holders over time
- CIEN
- NVDA
| Quarter | CIEN | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $575m | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $774m | 42 holders, $43.8bn |
| Q1 2021 | 9 holders, $596m | 36 holders, $42.9bn |
| Q2 2021 | 7 holders, $615m | 37 holders, $63.0bn |
| Q3 2021 | 6 holders, $388m | 40 holders, $62.6bn |
| Q4 2021 | 6 holders, $1.5bn | 48 holders, $90.4bn |
| Q1 2022 | 13 holders, $1.5bn | 37 holders, $79.5bn |
| Q2 2022 | 15 holders, $1.2bn | 38 holders, $43.6bn |
| Q3 2022 | 12 holders, $1.1bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $1.2bn | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $1.2bn | 51 holders, $85.0bn |
| Q2 2023 | 11 holders, $498m | 61 holders, $136bn |
| Q3 2023 | 10 holders, $856m | 58 holders, $136bn |
| Q4 2023 | 11 holders, $903m | 55 holders, $153bn |
| Q1 2024 | 7 holders, $1.3bn | 57 holders, $254bn |
| Q2 2024 | 11 holders, $1.3bn | 57 holders, $322bn |
| Q3 2024 | 8 holders, $1.7bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $2.7bn | 60 holders, $337bn |
| Q1 2025 | 16 holders, $1.8bn | 62 holders, $266bn |
| Q2 2025 | 17 holders, $2.7bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $5.4bn | 63 holders, $487bn |
| Q4 2025 | 24 holders, $8.9bn | 64 holders, $513bn |
| Q1 2026 | 29 holders, $15.3bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $16.3bn | 62 holders, $550bn |
Ciena Corp
- Holders
- 7
- Reported value
- $1.3bn
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 93 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
Capital World Investors, Element Capital Management LLC, Fidelity (FMR LLC), Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC
Only CIEN (0)
None.
Only NVDA (50)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, and 25 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.