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PAR · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PAR
  • SNDK
0204060202120222023202420252026
Holders and value by quarter
QuarterPARSNDK
Q3 20201 holders, $63mnone listed holders, n.a.
Q4 20202 holders, $115mnone listed holders, n.a.
Q1 20211 holders, $129mnone listed holders, n.a.
Q2 20211 holders, $185mnone listed holders, n.a.
Q3 20213 holders, $227mnone listed holders, n.a.
Q4 20212 holders, $217mnone listed holders, n.a.
Q1 20223 holders, $161mnone listed holders, n.a.
Q2 20223 holders, $141mnone listed holders, n.a.
Q3 20223 holders, $106mnone listed holders, n.a.
Q4 20222 holders, $87mnone listed holders, n.a.
Q1 20232 holders, $112mnone listed holders, n.a.
Q2 20232 holders, $98mnone listed holders, n.a.
Q3 20232 holders, $117mnone listed holders, n.a.
Q4 20232 holders, $118mnone listed holders, n.a.
Q1 20242 holders, $167mnone listed holders, n.a.
Q2 20242 holders, $177mnone listed holders, n.a.
Q3 20242 holders, $195mnone listed holders, n.a.
Q4 20242 holders, $239mnone listed holders, n.a.
Q1 20252 holders, $206m7 holders, $1.3bn
Q2 20252 holders, $204m14 holders, $1.6bn
Q3 20252 holders, $135m19 holders, $4.2bn
Q4 20253 holders, $123m27 holders, $9.8bn
Q1 20261 holders, $20m38 holders, $19.8bn
Q2 20261 holders, $18m41 holders, $55.4bn
PAR

Par Technology Corp

Holders
2
Reported value
$167m
Buyers
1
Sellers
1

Breadth 0 among 93 comparable managers.

SNDK

SanDisk Corp

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Who holds both, Q1 2024

Among the 2 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

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.

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