Holders over time
- F
- TSLA
| Quarter | F | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $498m | 33 holders, $52.5bn |
| Q4 2020 | 11 holders, $1.1bn | 33 holders, $78.8bn |
| Q1 2021 | 19 holders, $2.2bn | 32 holders, $60.5bn |
| Q2 2021 | 21 holders, $2.4bn | 34 holders, $57.9bn |
| Q3 2021 | 13 holders, $1.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $2.9bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $2.1bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $957m | 37 holders, $56.6bn |
| Q3 2022 | 11 holders, $1.0bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $1.4bn | 37 holders, $43.7bn |
| Q1 2023 | 17 holders, $2.3bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $2.1bn | 32 holders, $46.9bn |
| Q3 2023 | 18 holders, $1.8bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $1.4bn | 28 holders, $41.2bn |
| Q1 2024 | 15 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $1.4bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.1bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $1.1bn | 44 holders, $74.6bn |
| Q1 2025 | 9 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 6 holders, $1.4bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $1.7bn | 41 holders, $82.7bn |
| Q4 2025 | 17 holders, $2.5bn | 43 holders, $101bn |
| Q1 2026 | 10 holders, $1.5bn | 41 holders, $84.4bn |
| Q2 2026 | 6 holders, $1.1bn | 43 holders, $94.7bn |
Ford MTR Co
- Holders
- 15
- Reported value
- $1.9bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (10)
AQR Capital Management LLC, Citadel Advisors LLC, Eisler Capital Management Ltd, Invesco Ltd, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP
Only F (5)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Moore Capital Management LP, Two Sigma Advisers LP
Only TSLA (22)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.