Holders over time
- COHR
- NVDA
| Quarter | COHR | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $63.0bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $62.6bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $90.4bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $79.5bn |
| Q2 2022 | none listed holders, n.a. | 38 holders, $43.6bn |
| Q3 2022 | 7 holders, $958m | 38 holders, $35.1bn |
| Q4 2022 | 9 holders, $898m | 38 holders, $56.7bn |
| Q1 2023 | 8 holders, $885m | 51 holders, $85.0bn |
| Q2 2023 | 5 holders, $1.0bn | 61 holders, $136bn |
| Q3 2023 | 7 holders, $677m | 58 holders, $136bn |
| Q4 2023 | 7 holders, $1.2bn | 55 holders, $153bn |
| Q1 2024 | 11 holders, $1.7bn | 57 holders, $254bn |
| Q2 2024 | 14 holders, $2.6bn | 57 holders, $322bn |
| Q3 2024 | 18 holders, $4.0bn | 62 holders, $304bn |
| Q4 2024 | 22 holders, $4.3bn | 60 holders, $337bn |
| Q1 2025 | 19 holders, $2.9bn | 62 holders, $266bn |
| Q2 2025 | 17 holders, $3.5bn | 61 holders, $408bn |
| Q3 2025 | 24 holders, $4.6bn | 63 holders, $487bn |
| Q4 2025 | 32 holders, $9.9bn | 64 holders, $513bn |
| Q1 2026 | 30 holders, $10.3bn | 63 holders, $480bn |
| Q2 2026 | 25 holders, $12.0bn | 62 holders, $550bn |
Coherent Corp
- Holders
- 14
- Reported value
- $2.6bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 among 94 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (10)
Caxton Associates LLP, ExodusPoint Capital Management LP, Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only COHR (4)
Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Sachem Head Capital Management LP
Only NVDA (47)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 22 more
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.