Holders over time
- CPRT
- TSLA
| Quarter | CPRT | TSLA |
|---|---|---|
| Q3 2020 | 23 holders, $2.9bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $4.0bn | 33 holders, $78.8bn |
| Q1 2021 | 20 holders, $3.7bn | 32 holders, $60.5bn |
| Q2 2021 | 15 holders, $4.7bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $5.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $5.6bn | 44 holders, $90.0bn |
| Q1 2022 | 19 holders, $4.3bn | 38 holders, $93.9bn |
| Q2 2022 | 22 holders, $3.6bn | 37 holders, $56.6bn |
| Q3 2022 | 18 holders, $3.3bn | 41 holders, $68.2bn |
| Q4 2022 | 16 holders, $3.8bn | 37 holders, $43.7bn |
| Q1 2023 | 19 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 19 holders, $6.2bn | 32 holders, $46.9bn |
| Q3 2023 | 18 holders, $5.9bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $6.8bn | 28 holders, $41.2bn |
| Q1 2024 | 13 holders, $8.1bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $7.8bn | 33 holders, $32.6bn |
| Q3 2024 | 17 holders, $7.2bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $7.2bn | 44 holders, $74.6bn |
| Q1 2025 | 14 holders, $6.7bn | 41 holders, $43.6bn |
| Q2 2025 | 18 holders, $4.9bn | 40 holders, $52.7bn |
| Q3 2025 | 15 holders, $3.4bn | 41 holders, $82.7bn |
| Q4 2025 | 20 holders, $4.3bn | 43 holders, $101bn |
| Q1 2026 | 15 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $3.2bn | 43 holders, $94.7bn |
Copart Inc
- Holders
- 16
- Reported value
- $7.8bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (11)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CPRT (5)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Durable Capital Partners LP, MFS Investment Management, Point72 Asset Management LP
Only TSLA (22)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, 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.