Holders over time
- ETSY
- GOOG
| Quarter | ETSY | GOOG |
|---|---|---|
| Q3 2020 | 21 holders, $3.4bn | 47 holders, $73.8bn |
| Q4 2020 | 22 holders, $5.1bn | 48 holders, $88.6bn |
| Q1 2021 | 24 holders, $5.4bn | 42 holders, $102bn |
| Q2 2021 | 20 holders, $5.9bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $5.6bn | 44 holders, $128bn |
| Q4 2021 | 22 holders, $5.5bn | 48 holders, $138bn |
| Q1 2022 | 12 holders, $2.9bn | 48 holders, $125bn |
| Q2 2022 | 13 holders, $1.8bn | 46 holders, $93.3bn |
| Q3 2022 | 15 holders, $2.2bn | 46 holders, $79.3bn |
| Q4 2022 | 17 holders, $2.6bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $2.7bn | 48 holders, $65.5bn |
| Q2 2023 | 20 holders, $1.4bn | 43 holders, $75.1bn |
| Q3 2023 | 18 holders, $517m | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $580m | 45 holders, $82.8bn |
| Q1 2024 | 16 holders, $753m | 46 holders, $83.4bn |
| Q2 2024 | 13 holders, $957m | 45 holders, $98.4bn |
| Q3 2024 | 14 holders, $1.1bn | 48 holders, $86.1bn |
| Q4 2024 | 17 holders, $1.1bn | 49 holders, $94.5bn |
| Q1 2025 | 15 holders, $1.1bn | 53 holders, $72.6bn |
| Q2 2025 | 15 holders, $1.6bn | 50 holders, $77.5bn |
| Q3 2025 | 11 holders, $1.9bn | 49 holders, $107bn |
| Q4 2025 | 15 holders, $1.4bn | 54 holders, $152bn |
| Q1 2026 | 9 holders, $1.2bn | 56 holders, $148bn |
| Q2 2026 | 16 holders, $2.1bn | 53 holders, $194bn |
Etsy Inc
- Holders
- 16
- Reported value
- $753m
- Buyers
- 13
- Sellers
- 5
Breadth +8 among 93 comparable managers.
Alphabet Inc
- Holders
- 46
- Reported value
- $83.4bn
- Buyers
- 16
- Sellers
- 26
Breadth -10 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Polen Capital Management LLC
Only ETSY (8)
Bridgewater Associates LP, Elliott Investment Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GOOG (38)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 13 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.