Holders over time
- FN
- SNDK
| Quarter | FN | SNDK |
|---|---|---|
| Q3 2020 | 2 holders, $41m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $58m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $141m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $188m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $315m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $381m | none listed holders, n.a. |
| Q1 2022 | 7 holders, $385m | none listed holders, n.a. |
| Q2 2022 | 7 holders, $246m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $281m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $481m | none listed holders, n.a. |
| Q1 2023 | 7 holders, $280m | none listed holders, n.a. |
| Q2 2023 | 5 holders, $279m | none listed holders, n.a. |
| Q3 2023 | 8 holders, $504m | none listed holders, n.a. |
| Q4 2023 | 9 holders, $933m | none listed holders, n.a. |
| Q1 2024 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q2 2024 | 14 holders, $1.7bn | none listed holders, n.a. |
| Q3 2024 | 14 holders, $1.2bn | none listed holders, n.a. |
| Q4 2024 | 16 holders, $1.5bn | none listed holders, n.a. |
| Q1 2025 | 17 holders, $1.2bn | 7 holders, $1.3bn |
| Q2 2025 | 13 holders, $2.1bn | 14 holders, $1.6bn |
| Q3 2025 | 16 holders, $3.6bn | 19 holders, $4.2bn |
| Q4 2025 | 15 holders, $4.9bn | 27 holders, $9.8bn |
| Q1 2026 | 19 holders, $5.8bn | 38 holders, $19.8bn |
| Q2 2026 | 20 holders, $4.8bn | 41 holders, $55.4bn |
Fabrinet
- Holders
- 10
- Reported value
- $1.0bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 93 comparable managers.
SanDisk Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q1 2024
Both (0)
No tracked manager lists every one of them.
Only FN (10)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Point72 Asset Management LP, Tudor Investment Corp, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only SNDK (0)
None.
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.