Holders over time
- HOOD
- AXP
| Quarter | HOOD | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | 8 holders, $2.3bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $898m | 27 holders, $39.7bn |
| Q1 2022 | 5 holders, $599m | 20 holders, $45.0bn |
| Q2 2022 | 6 holders, $356m | 36 holders, $33.2bn |
| Q3 2022 | 3 holders, $343m | 35 holders, $32.3bn |
| Q4 2022 | 6 holders, $273m | 35 holders, $34.4bn |
| Q1 2023 | 6 holders, $363m | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $481m | 30 holders, $40.1bn |
| Q3 2023 | 9 holders, $565m | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $858m | 28 holders, $42.5bn |
| Q1 2024 | 13 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 19 holders, $1.8bn | 31 holders, $52.6bn |
| Q3 2024 | 18 holders, $1.8bn | 30 holders, $60.7bn |
| Q4 2024 | 27 holders, $5.0bn | 26 holders, $65.8bn |
| Q1 2025 | 22 holders, $4.6bn | 33 holders, $59.9bn |
| Q2 2025 | 29 holders, $8.9bn | 29 holders, $69.4bn |
| Q3 2025 | 28 holders, $10.4bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $6.5bn | 31 holders, $77.2bn |
| Q1 2026 | 23 holders, $4.0bn | 33 holders, $61.2bn |
| Q2 2026 | 18 holders, $6.9bn | 30 holders, $65.4bn |
Robinhood MKTS Inc
- Holders
- 19
- Reported value
- $1.8bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 94 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $52.6bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
Acadian Asset Management LLC, D. E. Shaw & Co., Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Point72 Asset Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only HOOD (11)
AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only AXP (23)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.