Holders over time
- WEN
- TSLA
| Quarter | WEN | TSLA |
|---|---|---|
| Q3 2020 | 13 holders, $1.2bn | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $1.2bn | 33 holders, $78.8bn |
| Q1 2021 | 18 holders, $1.2bn | 32 holders, $60.5bn |
| Q2 2021 | 11 holders, $1.1bn | 34 holders, $57.9bn |
| Q3 2021 | 13 holders, $1.1bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $1.3bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $1.2bn | 38 holders, $93.9bn |
| Q2 2022 | 11 holders, $956m | 37 holders, $56.6bn |
| Q3 2022 | 11 holders, $1.1bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $1.2bn | 37 holders, $43.7bn |
| Q1 2023 | 13 holders, $1.1bn | 33 holders, $39.6bn |
| Q2 2023 | 10 holders, $1.0bn | 32 holders, $46.9bn |
| Q3 2023 | 11 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 13 holders, $1.2bn | 28 holders, $41.2bn |
| Q1 2024 | 12 holders, $1.2bn | 32 holders, $26.9bn |
| Q2 2024 | 13 holders, $1.1bn | 33 holders, $32.6bn |
| Q3 2024 | 10 holders, $1.2bn | 37 holders, $45.5bn |
| Q4 2024 | 10 holders, $1.0bn | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $939m | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $831m | 40 holders, $52.7bn |
| Q3 2025 | 7 holders, $524m | 41 holders, $82.7bn |
| Q4 2025 | 6 holders, $445m | 43 holders, $101bn |
| Q1 2026 | 3 holders, $254m | 41 holders, $84.4bn |
| Q2 2026 | 5 holders, $312m | 43 holders, $94.7bn |
Wendys Co
- Holders
- 12
- Reported value
- $1.2bn
- 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 (6)
AQR Capital Management LLC, Capital Research Global Investors, Janus Henderson Group Ltd, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP
Only WEN (6)
Arrowstreet Capital LP, Harris Associates LP, Maverick Capital Ltd, MFS Investment Management, Trian Fund Management LP, Two Sigma Advisers LP
Only TSLA (26)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, and 1 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.