Holders over time
- URBN
- TSLA
| Quarter | URBN | TSLA |
|---|---|---|
| Q3 2020 | 6 holders, $177m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $193m | 33 holders, $78.8bn |
| Q1 2021 | 6 holders, $230m | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $282m | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $231m | 29 holders, $65.0bn |
| Q4 2021 | 6 holders, $227m | 44 holders, $90.0bn |
| Q1 2022 | 10 holders, $283m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $166m | 37 holders, $56.6bn |
| Q3 2022 | 6 holders, $164m | 41 holders, $68.2bn |
| Q4 2022 | 8 holders, $187m | 37 holders, $43.7bn |
| Q1 2023 | 8 holders, $268m | 33 holders, $39.6bn |
| Q2 2023 | 7 holders, $164m | 32 holders, $46.9bn |
| Q3 2023 | 13 holders, $266m | 33 holders, $41.9bn |
| Q4 2023 | 9 holders, $242m | 28 holders, $41.2bn |
| Q1 2024 | 9 holders, $283m | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $355m | 33 holders, $32.6bn |
| Q3 2024 | 8 holders, $216m | 37 holders, $45.5bn |
| Q4 2024 | 10 holders, $320m | 44 holders, $74.6bn |
| Q1 2025 | 11 holders, $257m | 41 holders, $43.6bn |
| Q2 2025 | 13 holders, $417m | 40 holders, $52.7bn |
| Q3 2025 | 9 holders, $332m | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $234m | 43 holders, $101bn |
| Q1 2026 | 6 holders, $103m | 41 holders, $84.4bn |
| Q2 2026 | 3 holders, $22m | 43 holders, $94.7bn |
Urban Outfitters Inc
- Holders
- 9
- Reported value
- $283m
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 (5)
Acadian Asset Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Verition Fund Management LLC, Winton Group Ltd
Only URBN (4)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Two Sigma Advisers LP
Only TSLA (27)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 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.