Holders over time
- WING
- TSLA
| Quarter | WING | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $349m | 33 holders, $78.8bn |
| Q1 2021 | 7 holders, $256m | 32 holders, $60.5bn |
| Q2 2021 | 8 holders, $429m | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $818m | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.0bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $566m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $860m | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $944m | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.9bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $3.3bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $3.8bn | 33 holders, $32.6bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $2.5bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 8 holders, $847m | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $1.5bn | 43 holders, $94.7bn |
Wingstop Inc
- Holders
- 24
- Reported value
- $3.3bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only WING (10)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TSLA (18)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, 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.