Holders over time
- ETSY
- GOOG
| Quarter | ETSY | GOOG |
|---|---|---|
| Q3 2020 | 21 holders, $3.4bn | 47 holders, $73.8bn |
| Q4 2020 | 22 holders, $5.1bn | 48 holders, $88.6bn |
| Q1 2021 | 24 holders, $5.4bn | 42 holders, $102bn |
| Q2 2021 | 20 holders, $5.9bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $5.6bn | 44 holders, $128bn |
| Q4 2021 | 22 holders, $5.5bn | 48 holders, $138bn |
| Q1 2022 | 12 holders, $2.9bn | 48 holders, $125bn |
| Q2 2022 | 13 holders, $1.8bn | 46 holders, $93.3bn |
| Q3 2022 | 15 holders, $2.2bn | 46 holders, $79.3bn |
| Q4 2022 | 17 holders, $2.6bn | 46 holders, $62.7bn |
| Q1 2023 | 17 holders, $2.7bn | 48 holders, $65.5bn |
| Q2 2023 | 20 holders, $1.4bn | 43 holders, $75.1bn |
| Q3 2023 | 18 holders, $517m | 45 holders, $81.6bn |
| Q4 2023 | 13 holders, $580m | 45 holders, $82.8bn |
| Q1 2024 | 16 holders, $753m | 46 holders, $83.4bn |
| Q2 2024 | 13 holders, $957m | 45 holders, $98.4bn |
| Q3 2024 | 14 holders, $1.1bn | 48 holders, $86.1bn |
| Q4 2024 | 17 holders, $1.1bn | 49 holders, $94.5bn |
| Q1 2025 | 15 holders, $1.1bn | 53 holders, $72.6bn |
| Q2 2025 | 15 holders, $1.6bn | 50 holders, $77.5bn |
| Q3 2025 | 11 holders, $1.9bn | 49 holders, $107bn |
| Q4 2025 | 15 holders, $1.4bn | 54 holders, $152bn |
| Q1 2026 | 9 holders, $1.2bn | 56 holders, $148bn |
| Q2 2026 | 16 holders, $2.1bn | 53 holders, $194bn |
Etsy Inc
- Holders
- 13
- Reported value
- $957m
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 94 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $98.4bn
- Buyers
- 15
- Sellers
- 30
Breadth -15 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Acadian Asset Management LLC, AQR Capital Management LLC, D. E. Shaw & Co., Harris Associates LP, Man Group PLC, Marshall Wace LLP, Polen Capital Management LLC, Verition Fund Management LLC
Only ETSY (5)
Bridgewater Associates LP, Elliott Investment Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GOOG (37)
AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 12 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.