Holders over time
- ON
- NVDA
| Quarter | ON | NVDA |
|---|---|---|
| Q3 2020 | 13 holders, $1.6bn | 35 holders, $45.3bn |
| Q4 2020 | 21 holders, $3.2bn | 42 holders, $43.8bn |
| Q1 2021 | 16 holders, $3.9bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $3.3bn | 37 holders, $63.0bn |
| Q3 2021 | 18 holders, $4.2bn | 40 holders, $62.6bn |
| Q4 2021 | 21 holders, $6.4bn | 48 holders, $90.4bn |
| Q1 2022 | 16 holders, $5.4bn | 37 holders, $79.5bn |
| Q2 2022 | 16 holders, $4.7bn | 38 holders, $43.6bn |
| Q3 2022 | 24 holders, $7.0bn | 38 holders, $35.1bn |
| Q4 2022 | 21 holders, $6.9bn | 38 holders, $56.7bn |
| Q1 2023 | 24 holders, $9.9bn | 51 holders, $85.0bn |
| Q2 2023 | 24 holders, $11.2bn | 61 holders, $136bn |
| Q3 2023 | 22 holders, $10.9bn | 58 holders, $136bn |
| Q4 2023 | 18 holders, $9.4bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $7.7bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $7.0bn | 57 holders, $322bn |
| Q3 2024 | 16 holders, $7.5bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $5.7bn | 60 holders, $337bn |
| Q1 2025 | 12 holders, $3.9bn | 62 holders, $266bn |
| Q2 2025 | 16 holders, $4.8bn | 61 holders, $408bn |
| Q3 2025 | 14 holders, $5.2bn | 63 holders, $487bn |
| Q4 2025 | 18 holders, $5.7bn | 64 holders, $513bn |
| Q1 2026 | 12 holders, $6.0bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $9.2bn | 62 holders, $550bn |
On Semiconductor Corp
- Holders
- 20
- Reported value
- $7.7bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only NVDA (39)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Element Capital Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, and 14 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.