Holders over time
- TMUS
- SPOT
| Quarter | TMUS | SPOT |
|---|---|---|
| Q3 2020 | 39 holders, $17.6bn | 15 holders, $10.5bn |
| Q4 2020 | 37 holders, $19.6bn | 14 holders, $14.2bn |
| Q1 2021 | 39 holders, $17.7bn | 15 holders, $12.4bn |
| Q2 2021 | 32 holders, $21.2bn | 15 holders, $12.0bn |
| Q3 2021 | 37 holders, $18.5bn | 21 holders, $11.6bn |
| Q4 2021 | 37 holders, $15.7bn | 25 holders, $12.6bn |
| Q1 2022 | 36 holders, $16.9bn | 21 holders, $7.5bn |
| Q2 2022 | 42 holders, $18.3bn | 22 holders, $4.8bn |
| Q3 2022 | 40 holders, $16.7bn | 19 holders, $4.0bn |
| Q4 2022 | 38 holders, $15.5bn | 22 holders, $3.5bn |
| Q1 2023 | 38 holders, $17.7bn | 23 holders, $6.3bn |
| Q2 2023 | 39 holders, $18.1bn | 38 holders, $8.0bn |
| Q3 2023 | 41 holders, $17.4bn | 30 holders, $7.8bn |
| Q4 2023 | 34 holders, $17.1bn | 32 holders, $9.5bn |
| Q1 2024 | 29 holders, $16.7bn | 38 holders, $13.9bn |
| Q2 2024 | 30 holders, $17.8bn | 45 holders, $16.3bn |
| Q3 2024 | 26 holders, $19.7bn | 48 holders, $20.5bn |
| Q4 2024 | 29 holders, $18.8bn | 39 holders, $18.4bn |
| Q1 2025 | 36 holders, $21.5bn | 37 holders, $21.1bn |
| Q2 2025 | 35 holders, $21.1bn | 35 holders, $28.6bn |
| Q3 2025 | 42 holders, $23.1bn | 38 holders, $26.9bn |
| Q4 2025 | 32 holders, $26.7bn | 46 holders, $22.4bn |
| Q1 2026 | 42 holders, $28.3bn | 41 holders, $15.4bn |
| Q2 2026 | 36 holders, $19.4bn | 33 holders, $13.2bn |
T-mobile US Inc
- Holders
- 29
- Reported value
- $16.7bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 among 93 comparable managers.
Spotify Technology S A
- Holders
- 38
- Reported value
- $13.9bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only TMUS (12)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Viking Global Investors LP
Only SPOT (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D1 Capital Partners LP, Holocene Advisors LP, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Voloridge Investment Management LLC
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.