Holders over time
- BLDR
- TSLA
| Quarter | BLDR | TSLA |
|---|---|---|
| Q3 2020 | 9 holders, $128m | 33 holders, $52.5bn |
| Q4 2020 | 6 holders, $430m | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $1.4bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.6bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $1.9bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $3.1bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $2.2bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $1.5bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $1.9bn | 37 holders, $43.7bn |
| Q1 2023 | 18 holders, $2.7bn | 33 holders, $39.6bn |
| Q2 2023 | 20 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $2.6bn | 33 holders, $41.9bn |
| Q4 2023 | 24 holders, $3.4bn | 28 holders, $41.2bn |
| Q1 2024 | 20 holders, $3.9bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $2.6bn | 33 holders, $32.6bn |
| Q3 2024 | 19 holders, $4.7bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $3.1bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $2.9bn | 41 holders, $43.6bn |
| Q2 2025 | 17 holders, $2.6bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $2.4bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $713m | 43 holders, $101bn |
| Q1 2026 | 14 holders, $777m | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $941m | 43 holders, $94.7bn |
Builders Firstsource Inc
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 among 94 comparable managers.
Tesla Inc
- Holders
- 33
- Reported value
- $32.6bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only BLDR (9)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, MFS Investment Management, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Voloridge Investment Management LLC
Only TSLA (24)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
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.