Holders over time
- VRSK
- SPCX
| Quarter | VRSK | SPCX |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $5.6bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $4.7bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $4.4bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $4.5bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.0bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $4.7bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $4.0bn | none listed holders, n.a. |
| Q3 2022 | 16 holders, $3.7bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $3.7bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $4.3bn | none listed holders, n.a. |
| Q2 2023 | 28 holders, $5.5bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $5.0bn | none listed holders, n.a. |
| Q1 2024 | 24 holders, $4.9bn | none listed holders, n.a. |
| Q2 2024 | 25 holders, $6.2bn | none listed holders, n.a. |
| Q3 2024 | 21 holders, $6.0bn | none listed holders, n.a. |
| Q4 2024 | 21 holders, $6.3bn | none listed holders, n.a. |
| Q1 2025 | 24 holders, $7.2bn | none listed holders, n.a. |
| Q2 2025 | 19 holders, $7.3bn | none listed holders, n.a. |
| Q3 2025 | 21 holders, $5.6bn | none listed holders, n.a. |
| Q4 2025 | 14 holders, $5.4bn | none listed holders, n.a. |
| Q1 2026 | 16 holders, $4.5bn | none listed holders, n.a. |
| Q2 2026 | 20 holders, $3.2bn | 42 holders, $105bn |
Verisk Analytics Inc
- Holders
- 24
- Reported value
- $4.9bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 among 93 comparable managers.
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q1 2024
Both (0)
No tracked manager lists every one of them.
Only VRSK (24)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only SPCX (0)
None.
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.