Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- WHD
- GEV
| Quarter | WHD | GEV |
|---|---|---|
| Q3 2020 | 5 holders, $46m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $9.9m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $1.1m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $1.6m | none listed holders, n.a. |
| Q3 2021 | 2 holders, $127m | none listed holders, n.a. |
| Q4 2021 | 1 holders, $185m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $579m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $349m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $148m | none listed holders, n.a. |
| Q4 2022 | 3 holders, $222m | none listed holders, n.a. |
| Q1 2023 | 4 holders, $210m | none listed holders, n.a. |
| Q2 2023 | 3 holders, $133m | none listed holders, n.a. |
| Q3 2023 | 3 holders, $144m | none listed holders, n.a. |
| Q4 2023 | 3 holders, $94m | none listed holders, n.a. |
| Q1 2024 | 4 holders, $570m | 3 holders, $544m |
| Q2 2024 | 5 holders, $631m | 26 holders, $9.8bn |
| Q3 2024 | 7 holders, $681m | 31 holders, $11.9bn |
| Q4 2024 | 7 holders, $636m | 37 holders, $15.3bn |
| Q1 2025 | 4 holders, $86m | 36 holders, $14.8bn |
| Q2 2025 | 3 holders, $67m | 36 holders, $26.3bn |
| Q3 2025 | 3 holders, $154m | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $262m | 34 holders, $28.7bn |
| Q1 2026 | 4 holders, $275m | 31 holders, $36.7bn |
| Q2 2026 | 5 holders, $311m | 28 holders, $45.0bn |
WHD
Cactus Inc
- Holders
- 4
- Reported value
- $570m
- Buyers
- 2
- Sellers
- 2
Breadth 0 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Among the 7 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
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.