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.
- SEI
- GEV
| Quarter | SEI | GEV |
|---|---|---|
| Q3 2018 | 1 holders, $8.4m | none listed holders, n.a. |
| Q4 2018 | 2 holders, $12m | none listed holders, n.a. |
| Q1 2019 | 2 holders, $20m | none listed holders, n.a. |
| Q2 2019 | 1 holders, $18m | none listed holders, n.a. |
| Q3 2019 | 1 holders, $16m | none listed holders, n.a. |
| Q4 2019 | 1 holders, $16m | none listed holders, n.a. |
| Q1 2020 | 3 holders, $8.7m | none listed holders, n.a. |
| Q2 2020 | 3 holders, $7.4m | none listed holders, n.a. |
| Q3 2020 | 2 holders, $572k | none listed holders, n.a. |
| Q1 2022 | 1 holders, $255k | none listed holders, n.a. |
| Q2 2022 | 1 holders, $231k | none listed holders, n.a. |
| Q3 2022 | 1 holders, $161k | none listed holders, n.a. |
| Q4 2022 | 1 holders, $171k | none listed holders, n.a. |
| Q4 2023 | 1 holders, $3.9m | none listed holders, n.a. |
| Q1 2024 | none listed holders, n.a. | 3 holders, $544m |
| Q2 2024 | none listed holders, n.a. | 26 holders, $9.8bn |
| Q3 2024 | none listed holders, n.a. | 31 holders, $11.9bn |
| Q4 2024 | none listed holders, n.a. | 37 holders, $15.3bn |
| Q1 2025 | 2 holders, $5.0m | 36 holders, $14.8bn |
| Q2 2025 | 1 holders, $3.4m | 36 holders, $26.3bn |
| Q3 2025 | 9 holders, $148m | 35 holders, $29.5bn |
| Q4 2025 | 7 holders, $221m | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $342m | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $328m | 28 holders, $45.0bn |
SEI
Solaris Oilfield Infrastructure Inc CL A
- Holders
- 0
- Reported value
- $0
- Buyers
- 0
- Sellers
- 1
Not ranked this quarter: its new positions are allocations in a new listing.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Among the 3 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.
Only SEI (0)
None.
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.