Holders over time
- LI
- TSLA
| Quarter | LI | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $96m | 33 holders, $52.5bn |
| Q4 2020 | 6 holders, $187m | 33 holders, $78.8bn |
| Q1 2021 | 4 holders, $563m | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $691m | 34 holders, $57.9bn |
| Q3 2021 | 7 holders, $557m | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.1bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $1.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $2.2bn | 37 holders, $56.6bn |
| Q3 2022 | 10 holders, $1.1bn | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $514m | 37 holders, $43.7bn |
| Q1 2023 | 6 holders, $313m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $786m | 32 holders, $46.9bn |
| Q3 2023 | 14 holders, $1.4bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $1.8bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $1.0bn | 32 holders, $26.9bn |
| Q2 2024 | 3 holders, $158m | 33 holders, $32.6bn |
| Q3 2024 | 5 holders, $359m | 37 holders, $45.5bn |
| Q4 2024 | 5 holders, $383m | 44 holders, $74.6bn |
| Q1 2025 | 6 holders, $343m | 41 holders, $43.6bn |
| Q2 2025 | 3 holders, $247m | 40 holders, $52.7bn |
| Q3 2025 | 2 holders, $206m | 41 holders, $82.7bn |
| Q4 2025 | 2 holders, $126m | 43 holders, $101bn |
| Q1 2026 | 1 holders, $127m | 41 holders, $84.4bn |
| Q2 2026 | 1 holders, $77m | 43 holders, $94.7bn |
Li Auto Inc
- Holders
- 14
- Reported value
- $1.0bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 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)
Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only LI (4)
Arrowstreet Capital LP, Oaktree Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP
Only TSLA (22)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.