Holders over time
- AXON
- KLAC
| Quarter | AXON | KLAC |
|---|---|---|
| Q3 2020 | 9 holders, $1.3bn | 15 holders, $4.0bn |
| Q4 2020 | 6 holders, $1.4bn | 14 holders, $5.3bn |
| Q1 2021 | 4 holders, $941m | 18 holders, $7.4bn |
| Q2 2021 | 5 holders, $1.3bn | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $1.2bn | 25 holders, $7.3bn |
| Q4 2021 | 9 holders, $1.4bn | 25 holders, $9.0bn |
| Q1 2022 | 6 holders, $1.1bn | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $691m | 17 holders, $6.3bn |
| Q3 2022 | 5 holders, $867m | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $1.2bn | 14 holders, $6.6bn |
| Q1 2023 | 12 holders, $1.3bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.2bn | 22 holders, $8.3bn |
| Q3 2023 | 8 holders, $1.1bn | 25 holders, $8.2bn |
| Q4 2023 | 7 holders, $1.3bn | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $1.4bn | 16 holders, $11.0bn |
| Q2 2024 | 11 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 17 holders, $2.7bn | 28 holders, $11.2bn |
| Q4 2024 | 21 holders, $5.6bn | 25 holders, $8.0bn |
| Q1 2025 | 17 holders, $4.7bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $7.7bn | 22 holders, $12.2bn |
| Q3 2025 | 17 holders, $6.4bn | 19 holders, $16.5bn |
| Q4 2025 | 12 holders, $6.3bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $5.5bn | 22 holders, $32.6bn |
| Q2 2026 | 10 holders, $8.0bn | 28 holders, $78.0bn |
Axon Enterprise Inc
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 among 94 comparable managers.
Kla Corp
- Holders
- 21
- Reported value
- $12.7bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Acadian Asset Management LLC, AllianceBernstein LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only KLAC (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
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.