Holders over time
- NTAP
- NVDA
| Quarter | NTAP | NVDA |
|---|---|---|
| Q3 2020 | 13 holders, $371m | 35 holders, $45.3bn |
| Q4 2020 | 16 holders, $743m | 42 holders, $43.8bn |
| Q1 2021 | 13 holders, $503m | 36 holders, $42.9bn |
| Q2 2021 | 14 holders, $741m | 37 holders, $63.0bn |
| Q3 2021 | 15 holders, $1.1bn | 40 holders, $62.6bn |
| Q4 2021 | 20 holders, $1.5bn | 48 holders, $90.4bn |
| Q1 2022 | 20 holders, $1.4bn | 37 holders, $79.5bn |
| Q2 2022 | 22 holders, $1.3bn | 38 holders, $43.6bn |
| Q3 2022 | 17 holders, $1.0bn | 38 holders, $35.1bn |
| Q4 2022 | 16 holders, $5.4bn | 38 holders, $56.7bn |
| Q1 2023 | 16 holders, $953m | 51 holders, $85.0bn |
| Q2 2023 | 12 holders, $914m | 61 holders, $136bn |
| Q3 2023 | 14 holders, $828m | 58 holders, $136bn |
| Q4 2023 | 21 holders, $1.2bn | 55 holders, $153bn |
| Q1 2024 | 18 holders, $1.6bn | 57 holders, $254bn |
| Q2 2024 | 19 holders, $2.2bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $1.9bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $1.3bn | 60 holders, $337bn |
| Q1 2025 | 16 holders, $800m | 62 holders, $266bn |
| Q2 2025 | 10 holders, $1.2bn | 61 holders, $408bn |
| Q3 2025 | 11 holders, $1.6bn | 63 holders, $487bn |
| Q4 2025 | 13 holders, $1.5bn | 64 holders, $513bn |
| Q1 2026 | 10 holders, $1.4bn | 63 holders, $480bn |
| Q2 2026 | 15 holders, $2.3bn | 62 holders, $550bn |
Netapp Inc
- Holders
- 19
- Reported value
- $2.2bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Winton Group Ltd
Only NTAP (0)
None.
Only NVDA (38)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global 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), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, and 13 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.