Holders over time
- MHK
- TSLA
| Quarter | MHK | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $712m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.1bn | 33 holders, $78.8bn |
| Q1 2021 | 8 holders, $1.7bn | 32 holders, $60.5bn |
| Q2 2021 | 9 holders, $1.7bn | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $1.3bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $744m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $846m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $611m | 41 holders, $68.2bn |
| Q4 2022 | 7 holders, $920m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $668m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $215m | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $144m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $230m | 28 holders, $41.2bn |
| Q1 2024 | 15 holders, $413m | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $292m | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $593m | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $550m | 44 holders, $74.6bn |
| Q1 2025 | 11 holders, $422m | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $408m | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $796m | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $711m | 43 holders, $101bn |
| Q1 2026 | 5 holders, $693m | 41 holders, $84.4bn |
| Q2 2026 | 7 holders, $813m | 43 holders, $94.7bn |
Mohawk Inds Inc
- Holders
- 15
- Reported value
- $413m
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (5)
AQR Capital Management LLC, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only MHK (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., 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, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, and 2 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.