Holders over time
- GTLB
- MSFT
| Quarter | GTLB | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | 12 holders, $523m | 65 holders, $336bn |
| Q1 2022 | 9 holders, $293m | 63 holders, $297bn |
| Q2 2022 | 13 holders, $370m | 67 holders, $245bn |
| Q3 2022 | 12 holders, $385m | 68 holders, $216bn |
| Q4 2022 | 10 holders, $359m | 62 holders, $217bn |
| Q1 2023 | 10 holders, $250m | 65 holders, $254bn |
| Q2 2023 | 13 holders, $508m | 69 holders, $304bn |
| Q3 2023 | 11 holders, $600m | 71 holders, $281bn |
| Q4 2023 | 15 holders, $1.1bn | 66 holders, $333bn |
| Q1 2024 | 14 holders, $1.2bn | 68 holders, $361bn |
| Q2 2024 | 8 holders, $560m | 67 holders, $374bn |
| Q3 2024 | 10 holders, $561m | 69 holders, $356bn |
| Q4 2024 | 12 holders, $737m | 70 holders, $338bn |
| Q1 2025 | 12 holders, $596m | 67 holders, $294bn |
| Q2 2025 | 9 holders, $442m | 65 holders, $401bn |
| Q3 2025 | 8 holders, $569m | 70 holders, $427bn |
| Q4 2025 | 8 holders, $417m | 68 holders, $411bn |
| Q1 2026 | 7 holders, $462m | 64 holders, $312bn |
| Q2 2026 | 9 holders, $841m | 60 holders, $291bn |
Gitlab Inc
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 93 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $361bn
- Buyers
- 21
- Sellers
- 44
Breadth -23 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only GTLB (2)
Only MSFT (56)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 31 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.