Holders over time
- HOOD
- V
| Quarter | HOOD | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | 8 holders, $2.3bn | 56 holders, $63.6bn |
| Q4 2021 | 5 holders, $898m | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $599m | 59 holders, $61.8bn |
| Q2 2022 | 6 holders, $356m | 57 holders, $55.2bn |
| Q3 2022 | 3 holders, $343m | 57 holders, $50.7bn |
| Q4 2022 | 6 holders, $273m | 54 holders, $59.4bn |
| Q1 2023 | 6 holders, $363m | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $481m | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $565m | 55 holders, $61.5bn |
| Q4 2023 | 9 holders, $858m | 48 holders, $68.6bn |
| Q1 2024 | 13 holders, $1.9bn | 50 holders, $73.1bn |
| Q2 2024 | 19 holders, $1.8bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $1.8bn | 47 holders, $70.5bn |
| Q4 2024 | 27 holders, $5.0bn | 48 holders, $77.6bn |
| Q1 2025 | 22 holders, $4.6bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $8.9bn | 45 holders, $83.4bn |
| Q3 2025 | 28 holders, $10.4bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $6.5bn | 49 holders, $86.0bn |
| Q1 2026 | 23 holders, $4.0bn | 49 holders, $73.3bn |
| Q2 2026 | 18 holders, $6.9bn | 52 holders, $81.9bn |
Robinhood MKTS Inc
- Holders
- 19
- Reported value
- $1.8bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 94 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $69.5bn
- Buyers
- 28
- Sellers
- 17
Breadth +11 among 94 comparable managers.
Who holds both, Q2 2024
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HOOD (6)
ARK Investment Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC
Only V (32)
Akre Capital Management LLC, 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, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, and 7 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.