Holders over time
- PINS
- GOOGL
| Quarter | PINS | GOOGL |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 52 holders, $65.2bn |
| Q4 2020 | 37 holders, $3.7bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $5.0bn | 56 holders, $96.9bn |
| Q2 2021 | 23 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 20 holders, $4.3bn | 59 holders, $123bn |
| Q4 2021 | 15 holders, $2.2bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $1.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $1.5bn | 49 holders, $88.7bn |
| Q3 2022 | 20 holders, $2.2bn | 53 holders, $76.8bn |
| Q4 2022 | 17 holders, $2.9bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $3.9bn | 54 holders, $79.8bn |
| Q2 2023 | 24 holders, $3.4bn | 55 holders, $93.0bn |
| Q3 2023 | 25 holders, $3.3bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $4.5bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 27 holders, $6.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $3.3bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $3.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $3.5bn | 61 holders, $106bn |
| Q2 2025 | 28 holders, $3.8bn | 57 holders, $117bn |
| Q3 2025 | 22 holders, $3.3bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.3bn | 62 holders, $236bn |
| Q1 2026 | 12 holders, $860m | 65 holders, $233bn |
| Q2 2026 | 15 holders, $1.7bn | 64 holders, $309bn |
Pinterest Inc
- Holders
- 27
- Reported value
- $4.0bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 93 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $112bn
- Buyers
- 28
- Sellers
- 30
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (21)
Acadian Asset Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only PINS (6)
ARK Investment Management LLC, Elliott Investment Management LP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only GOOGL (37)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management 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.