Holders over time
- FIVN
- META
| Quarter | FIVN | META |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 65 holders, $131bn |
| Q4 2020 | 13 holders, $3.0bn | 68 holders, $137bn |
| Q1 2021 | 12 holders, $2.6bn | 71 holders, $147bn |
| Q2 2021 | 12 holders, $3.0bn | 64 holders, $173bn |
| Q3 2021 | 21 holders, $1.8bn | 64 holders, $164bn |
| Q4 2021 | 11 holders, $1.7bn | 57 holders, $150bn |
| Q1 2022 | 7 holders, $1.1bn | 53 holders, $93.4bn |
| Q2 2022 | 11 holders, $917m | 58 holders, $65.9bn |
| Q3 2022 | 8 holders, $768m | 57 holders, $53.0bn |
| Q4 2022 | 8 holders, $475m | 58 holders, $56.5bn |
| Q1 2023 | 12 holders, $611m | 57 holders, $80.0bn |
| Q2 2023 | 11 holders, $1.3bn | 64 holders, $112bn |
| Q3 2023 | 12 holders, $738m | 67 holders, $120bn |
| Q4 2023 | 10 holders, $721m | 67 holders, $143bn |
| Q1 2024 | 10 holders, $971m | 70 holders, $193bn |
| Q2 2024 | 8 holders, $790m | 65 holders, $195bn |
| Q3 2024 | 6 holders, $114m | 66 holders, $218bn |
| Q4 2024 | 6 holders, $82m | 65 holders, $224bn |
| Q1 2025 | 2 holders, $39m | 67 holders, $214bn |
| Q2 2025 | 1 holders, $26m | 62 holders, $270bn |
| Q3 2025 | 4 holders, $43m | 67 holders, $256bn |
| Q4 2025 | 4 holders, $34m | 58 holders, $224bn |
| Q1 2026 | none listed holders, n.a. | 64 holders, $201bn |
| Q2 2026 | 1 holders, $2.5m | 61 holders, $188bn |
Five9 Inc
- Holders
- 8
- Reported value
- $790m
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 94 comparable managers.
Meta Platforms Inc
- Holders
- 65
- Reported value
- $195bn
- Buyers
- 19
- Sellers
- 49
Breadth -30 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
AllianceBernstein LP, Artisan Partners LP, Fidelity (FMR LLC), MFS Investment Management, Viking Global Investors LP, Woodline Partners LP
Only FIVN (2)
Only META (59)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, and 34 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.