Holders over time
- ONTO
- MU
| Quarter | ONTO | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | 2 holders, $42m | 43 holders, $13.3bn |
| Q1 2021 | 1 holders, $37m | 38 holders, $13.5bn |
| Q2 2021 | 1 holders, $77k | 38 holders, $11.4bn |
| Q3 2021 | 2 holders, $27m | 28 holders, $8.6bn |
| Q4 2021 | 2 holders, $109m | 34 holders, $12.8bn |
| Q1 2022 | 2 holders, $110m | 32 holders, $10.8bn |
| Q2 2022 | 2 holders, $85m | 31 holders, $7.8bn |
| Q3 2022 | 2 holders, $77m | 36 holders, $7.1bn |
| Q4 2022 | 2 holders, $90m | 26 holders, $8.0bn |
| Q1 2023 | 3 holders, $105m | 28 holders, $10.0bn |
| Q2 2023 | 4 holders, $155m | 34 holders, $10.8bn |
| Q3 2023 | 5 holders, $209m | 33 holders, $11.6bn |
| Q4 2023 | 7 holders, $468m | 35 holders, $14.4bn |
| Q1 2024 | 9 holders, $541m | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $1.5bn | 43 holders, $20.8bn |
| Q3 2024 | 12 holders, $667m | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $598m | 28 holders, $12.2bn |
| Q1 2025 | 6 holders, $221m | 28 holders, $13.8bn |
| Q2 2025 | 11 holders, $371m | 32 holders, $22.0bn |
| Q3 2025 | 11 holders, $509m | 36 holders, $29.9bn |
| Q4 2025 | 11 holders, $627m | 41 holders, $54.0bn |
| Q1 2026 | 14 holders, $959m | 45 holders, $56.5bn |
| Q2 2026 | 21 holders, $2.5bn | 50 holders, $164bn |
Onto Innovation Inc
- Holders
- 9
- Reported value
- $541m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (8)
AllianceBernstein LP, Artisan Partners LP, Caxton Associates LLP, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Tudor Investment Corp, Wellington Management Group LLP
Only ONTO (1)
Only MU (37)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, 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, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 12 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.