Holders over time
- SPOT
- GOOGL
| Quarter | SPOT | GOOGL |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $14.2bn | 57 holders, $83.4bn |
| Q1 2021 | 15 holders, $12.4bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $12.0bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $11.6bn | 59 holders, $123bn |
| Q4 2021 | 25 holders, $12.6bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $7.5bn | 56 holders, $117bn |
| Q2 2022 | 22 holders, $4.8bn | 49 holders, $88.7bn |
| Q3 2022 | 19 holders, $4.0bn | 53 holders, $76.8bn |
| Q4 2022 | 22 holders, $3.5bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $6.3bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $8.0bn | 55 holders, $93.0bn |
| Q3 2023 | 30 holders, $7.8bn | 59 holders, $103bn |
| Q4 2023 | 32 holders, $9.5bn | 57 holders, $105bn |
| Q1 2024 | 38 holders, $13.9bn | 58 holders, $112bn |
| Q2 2024 | 45 holders, $16.3bn | 56 holders, $132bn |
| Q3 2024 | 48 holders, $20.5bn | 58 holders, $119bn |
| Q4 2024 | 39 holders, $18.4bn | 58 holders, $141bn |
| Q1 2025 | 37 holders, $21.1bn | 61 holders, $106bn |
| Q2 2025 | 35 holders, $28.6bn | 57 holders, $117bn |
| Q3 2025 | 38 holders, $26.9bn | 61 holders, $174bn |
| Q4 2025 | 46 holders, $22.4bn | 62 holders, $236bn |
| Q1 2026 | 41 holders, $15.4bn | 65 holders, $233bn |
| Q2 2026 | 33 holders, $13.2bn | 64 holders, $309bn |
Spotify Technology S A
- Holders
- 38
- Reported value
- $13.9bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 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 (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, D1 Capital Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SPOT (10)
ARK Investment Management LLC, Davidson Kempner Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, ValueAct Holdings LP, Voloridge Investment Management LLC
Only GOOGL (30)
AllianceBernstein LP, Altimeter Capital Management LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 5 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.