Holders over time
- NVDA
- MU
| Quarter | NVDA | MU |
|---|---|---|
| Q3 2020 | 35 holders, $45.3bn | 34 holders, $8.6bn |
| Q4 2020 | 42 holders, $43.8bn | 43 holders, $13.3bn |
| Q1 2021 | 36 holders, $42.9bn | 38 holders, $13.5bn |
| Q2 2021 | 37 holders, $63.0bn | 38 holders, $11.4bn |
| Q3 2021 | 40 holders, $62.6bn | 28 holders, $8.6bn |
| Q4 2021 | 48 holders, $90.4bn | 34 holders, $12.8bn |
| Q1 2022 | 37 holders, $79.5bn | 32 holders, $10.8bn |
| Q2 2022 | 38 holders, $43.6bn | 31 holders, $7.8bn |
| Q3 2022 | 38 holders, $35.1bn | 36 holders, $7.1bn |
| Q4 2022 | 38 holders, $56.7bn | 26 holders, $8.0bn |
| Q1 2023 | 51 holders, $85.0bn | 28 holders, $10.0bn |
| Q2 2023 | 61 holders, $136bn | 34 holders, $10.8bn |
| Q3 2023 | 58 holders, $136bn | 33 holders, $11.6bn |
| Q4 2023 | 55 holders, $153bn | 35 holders, $14.4bn |
| Q1 2024 | 57 holders, $254bn | 45 holders, $19.9bn |
| Q2 2024 | 57 holders, $322bn | 43 holders, $20.8bn |
| Q3 2024 | 62 holders, $304bn | 39 holders, $12.9bn |
| Q4 2024 | 60 holders, $337bn | 28 holders, $12.2bn |
| Q1 2025 | 62 holders, $266bn | 28 holders, $13.8bn |
| Q2 2025 | 61 holders, $408bn | 32 holders, $22.0bn |
| Q3 2025 | 63 holders, $487bn | 36 holders, $29.9bn |
| Q4 2025 | 64 holders, $513bn | 41 holders, $54.0bn |
| Q1 2026 | 63 holders, $480bn | 45 holders, $56.5bn |
| Q2 2026 | 62 holders, $550bn | 50 holders, $164bn |
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Micron Technology Inc
- Holders
- 45
- Reported value
- $19.9bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (42)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, and 2 more
Only NVDA (15)
Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Light Street Capital Management LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Tiger Global Management LLC, Walleye Capital LLC
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.