Holders over time
- MTN
- TSLA
| Quarter | MTN | TSLA |
|---|---|---|
| Q3 2020 | 8 holders, $1.4bn | 33 holders, $52.5bn |
| Q4 2020 | 9 holders, $2.0bn | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $1.8bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $2.2bn | 34 holders, $57.9bn |
| Q3 2021 | 10 holders, $2.4bn | 29 holders, $65.0bn |
| Q4 2021 | 9 holders, $2.4bn | 44 holders, $90.0bn |
| Q1 2022 | 15 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 15 holders, $1.2bn | 37 holders, $56.6bn |
| Q3 2022 | 13 holders, $413m | 41 holders, $68.2bn |
| Q4 2022 | 11 holders, $369m | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $261m | 33 holders, $39.6bn |
| Q2 2023 | 10 holders, $257m | 32 holders, $46.9bn |
| Q3 2023 | 8 holders, $358m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $80m | 28 holders, $41.2bn |
| Q1 2024 | 8 holders, $235m | 32 holders, $26.9bn |
| Q2 2024 | 5 holders, $232m | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $347m | 37 holders, $45.5bn |
| Q4 2024 | 11 holders, $505m | 44 holders, $74.6bn |
| Q1 2025 | 6 holders, $316m | 41 holders, $43.6bn |
| Q2 2025 | 8 holders, $586m | 40 holders, $52.7bn |
| Q3 2025 | 7 holders, $735m | 41 holders, $82.7bn |
| Q4 2025 | 6 holders, $574m | 43 holders, $101bn |
| Q1 2026 | 4 holders, $701m | 41 holders, $84.4bn |
| Q2 2026 | 5 holders, $731m | 43 holders, $94.7bn |
Vail Resorts Inc
- Holders
- 8
- Reported value
- $235m
- Buyers
- 5
- Sellers
- 2
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
Only MTN (5)
Artisan Partners LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Maverick Capital Ltd
Only TSLA (29)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 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.