Holders over time
- ENTG
- NVDA
| Quarter | ENTG | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 35 holders, $45.3bn |
| Q4 2020 | 15 holders, $2.7bn | 42 holders, $43.8bn |
| Q1 2021 | 11 holders, $3.1bn | 36 holders, $42.9bn |
| Q2 2021 | 12 holders, $3.5bn | 37 holders, $63.0bn |
| Q3 2021 | 12 holders, $3.6bn | 40 holders, $62.6bn |
| Q4 2021 | 13 holders, $3.7bn | 48 holders, $90.4bn |
| Q1 2022 | 14 holders, $3.0bn | 37 holders, $79.5bn |
| Q2 2022 | 13 holders, $2.2bn | 38 holders, $43.6bn |
| Q3 2022 | 13 holders, $2.0bn | 38 holders, $35.1bn |
| Q4 2022 | 12 holders, $1.5bn | 38 holders, $56.7bn |
| Q1 2023 | 10 holders, $1.8bn | 51 holders, $85.0bn |
| Q2 2023 | 15 holders, $2.4bn | 61 holders, $136bn |
| Q3 2023 | 15 holders, $1.9bn | 58 holders, $136bn |
| Q4 2023 | 18 holders, $3.1bn | 55 holders, $153bn |
| Q1 2024 | 16 holders, $3.5bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $2.7bn | 57 holders, $322bn |
| Q3 2024 | 11 holders, $1.7bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $1.9bn | 60 holders, $337bn |
| Q1 2025 | 11 holders, $2.2bn | 62 holders, $266bn |
| Q2 2025 | 12 holders, $2.5bn | 61 holders, $408bn |
| Q3 2025 | 10 holders, $3.0bn | 63 holders, $487bn |
| Q4 2025 | 12 holders, $2.8bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $4.2bn | 63 holders, $480bn |
| Q2 2026 | 15 holders, $6.2bn | 62 holders, $550bn |
Entegris Inc
- Holders
- 16
- Reported value
- $2.7bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (14)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NVDA (43)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, and 18 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.