Holders over time
- SNAP
- GOOGL
| Quarter | SNAP | GOOGL |
|---|---|---|
| Q3 2020 | 18 holders, $5.9bn | 52 holders, $65.2bn |
| Q4 2020 | 31 holders, $15.2bn | 57 holders, $83.4bn |
| Q1 2021 | 30 holders, $16.0bn | 56 holders, $96.9bn |
| Q2 2021 | 32 holders, $22.6bn | 59 holders, $113bn |
| Q3 2021 | 28 holders, $25.4bn | 59 holders, $123bn |
| Q4 2021 | 20 holders, $15.5bn | 56 holders, $130bn |
| Q1 2022 | 24 holders, $12.4bn | 56 holders, $117bn |
| Q2 2022 | 19 holders, $4.5bn | 49 holders, $88.7bn |
| Q3 2022 | 16 holders, $2.7bn | 53 holders, $76.8bn |
| Q4 2022 | 14 holders, $2.7bn | 55 holders, $122bn |
| Q1 2023 | 18 holders, $3.4bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $3.5bn | 55 holders, $93.0bn |
| Q3 2023 | 14 holders, $2.9bn | 59 holders, $103bn |
| Q4 2023 | 20 holders, $5.6bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $3.2bn | 58 holders, $112bn |
| Q2 2024 | 21 holders, $5.7bn | 56 holders, $132bn |
| Q3 2024 | 10 holders, $3.2bn | 58 holders, $119bn |
| Q4 2024 | 12 holders, $3.5bn | 58 holders, $141bn |
| Q1 2025 | 10 holders, $2.8bn | 61 holders, $106bn |
| Q2 2025 | 12 holders, $2.7bn | 57 holders, $117bn |
| Q3 2025 | 14 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 16 holders, $2.2bn | 62 holders, $236bn |
| Q1 2026 | 5 holders, $180m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $218m | 64 holders, $309bn |
Snap Inc
- Holders
- 17
- Reported value
- $3.2bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 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 (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
Only SNAP (6)
Davidson Kempner Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Voloridge Investment Management LLC
Only GOOGL (47)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, and 22 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.