Holders over time
- CAVA
- TSLA
| Quarter | CAVA | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | none listed holders, n.a. | 29 holders, $65.0bn |
| Q4 2021 | none listed holders, n.a. | 44 holders, $90.0bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $93.9bn |
| Q2 2022 | none listed holders, n.a. | 37 holders, $56.6bn |
| Q3 2022 | none listed holders, n.a. | 41 holders, $68.2bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $43.7bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $39.6bn |
| Q2 2023 | 6 holders, $314m | 32 holders, $46.9bn |
| Q3 2023 | 5 holders, $222m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $530m | 28 holders, $41.2bn |
| Q1 2024 | 13 holders, $1.2bn | 32 holders, $26.9bn |
| Q2 2024 | 17 holders, $1.8bn | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $2.7bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $2.3bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $1.3bn | 41 holders, $43.6bn |
| Q2 2025 | 14 holders, $1.3bn | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $902m | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $1.4bn | 43 holders, $101bn |
| Q1 2026 | 11 holders, $1.7bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.4bn | 43 holders, $94.7bn |
Cava Group Inc
- Holders
- 17
- Reported value
- $1.8bn
- 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, Capital Research Global Investors, D. E. Shaw & Co., Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only CAVA (8)
Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC, Wellington Management Group LLP, 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.