Holders over time
- STNE
- META
| Quarter | STNE | META |
|---|---|---|
| Q3 2020 | 18 holders, $5.9bn | 65 holders, $131bn |
| Q4 2020 | 25 holders, $9.8bn | 68 holders, $137bn |
| Q1 2021 | 20 holders, $6.9bn | 71 holders, $147bn |
| Q2 2021 | 19 holders, $7.8bn | 64 holders, $173bn |
| Q3 2021 | 20 holders, $4.0bn | 64 holders, $164bn |
| Q4 2021 | 12 holders, $1.3bn | 57 holders, $150bn |
| Q1 2022 | 16 holders, $673m | 53 holders, $93.4bn |
| Q2 2022 | 12 holders, $336m | 58 holders, $65.9bn |
| Q3 2022 | 11 holders, $293m | 57 holders, $53.0bn |
| Q4 2022 | 10 holders, $370m | 58 holders, $56.5bn |
| Q1 2023 | 10 holders, $349m | 57 holders, $80.0bn |
| Q2 2023 | 11 holders, $574m | 64 holders, $112bn |
| Q3 2023 | 11 holders, $414m | 67 holders, $120bn |
| Q4 2023 | 15 holders, $668m | 67 holders, $143bn |
| Q1 2024 | 15 holders, $446m | 70 holders, $193bn |
| Q2 2024 | 10 holders, $246m | 65 holders, $195bn |
| Q3 2024 | 5 holders, $208m | 66 holders, $218bn |
| Q4 2024 | 3 holders, $128m | 65 holders, $224bn |
| Q1 2025 | 4 holders, $162m | 67 holders, $214bn |
| Q2 2025 | 6 holders, $227m | 62 holders, $270bn |
| Q3 2025 | 6 holders, $243m | 67 holders, $256bn |
| Q4 2025 | 3 holders, $98m | 58 holders, $224bn |
| Q1 2026 | 2 holders, $77m | 64 holders, $201bn |
| Q2 2026 | 3 holders, $73m | 61 holders, $188bn |
Stoneco LTD
- Holders
- 15
- Reported value
- $446m
- Buyers
- 5
- Sellers
- 9
Breadth -4 among 93 comparable managers.
Meta Platforms Inc
- Holders
- 70
- Reported value
- $193bn
- Buyers
- 26
- Sellers
- 43
Breadth -17 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Discovery Capital Management LLC, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Voloridge Investment Management LLC
Only STNE (0)
None.
Only META (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 30 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.