Holders over time
- TXRH
- TSLA
| Quarter | TXRH | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $503m | 33 holders, $78.8bn |
| Q1 2021 | 12 holders, $774m | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $941m | 34 holders, $57.9bn |
| Q3 2021 | 20 holders, $887m | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $401m | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $587m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $744m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $696m | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $692m | 37 holders, $43.7bn |
| Q1 2023 | 17 holders, $907m | 33 holders, $39.6bn |
| Q2 2023 | 17 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 16 holders, $849m | 33 holders, $41.9bn |
| Q4 2023 | 19 holders, $1.5bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $2.3bn | 33 holders, $32.6bn |
| Q3 2024 | 24 holders, $2.1bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $2.0bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.9bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $2.8bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $2.6bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $2.9bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $3.2bn | 43 holders, $94.7bn |
Texas Roadhouse Inc
- Holders
- 24
- Reported value
- $1.9bn
- Buyers
- 12
- Sellers
- 13
Breadth -1 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Citadel Advisors LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Winton Group Ltd
Only TXRH (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Neuberger Berman Group LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TSLA (20)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital 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.