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.
- CDLX
- SPCX
| Quarter | CDLX | SPCX |
|---|---|---|
| Q2 2019 | 1 holders, $2.6m | none listed holders, n.a. |
| Q3 2019 | 1 holders, $1.3m | none listed holders, n.a. |
| Q4 2019 | 4 holders, $32m | none listed holders, n.a. |
| Q1 2020 | 6 holders, $22m | none listed holders, n.a. |
| Q2 2020 | 6 holders, $206m | none listed holders, n.a. |
| Q3 2020 | 5 holders, $172m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $346m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $372m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $587m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $383m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $325m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $260m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $26m | none listed holders, n.a. |
| Q3 2022 | 1 holders, $10m | none listed holders, n.a. |
| Q4 2022 | 2 holders, $8.8m | none listed holders, n.a. |
| Q1 2023 | 2 holders, $5.1m | none listed holders, n.a. |
| Q2 2023 | 2 holders, $9.7m | none listed holders, n.a. |
| Q3 2023 | 4 holders, $40m | none listed holders, n.a. |
| Q4 2023 | 2 holders, $14m | none listed holders, n.a. |
| Q1 2024 | 2 holders, $22m | none listed holders, n.a. |
| Q2 2024 | 2 holders, $11m | none listed holders, n.a. |
| Q3 2024 | 1 holders, $1.8m | none listed holders, n.a. |
| Q4 2024 | 1 holders, $187k | none listed holders, n.a. |
| Q2 2026 | none listed holders, n.a. | 42 holders, $105bn |
CDLX
Cardlytics Inc
- Holders
- 2
- Reported value
- $11m
- Buyers
- 0
- Sellers
- 1
Breadth -1 among 94 comparable managers.
SPCX
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q2 2024
Among the 2 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.
Only CDLX (2)
Baillie Gifford & Co, Davidson Kempner Capital Management LP
Only SPCX (0)
None.
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.