Holders over time
- OKTA
- GOOGL
| Quarter | OKTA | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $4.5bn | 57 holders, $83.4bn |
| Q1 2021 | 11 holders, $4.4bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $5.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $5.5bn | 59 holders, $123bn |
| Q4 2021 | 16 holders, $4.9bn | 56 holders, $130bn |
| Q1 2022 | 28 holders, $4.3bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $2.9bn | 49 holders, $88.7bn |
| Q3 2022 | 21 holders, $1.5bn | 53 holders, $76.8bn |
| Q4 2022 | 19 holders, $1.7bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $2.0bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $1.9bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $1.8bn | 59 holders, $103bn |
| Q4 2023 | 15 holders, $2.4bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $2.8bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $2.6bn | 56 holders, $132bn |
| Q3 2024 | 15 holders, $2.1bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $2.8bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $3.7bn | 61 holders, $106bn |
| Q2 2025 | 14 holders, $2.5bn | 57 holders, $117bn |
| Q3 2025 | 14 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $2.0bn | 62 holders, $236bn |
| Q1 2026 | 13 holders, $2.1bn | 65 holders, $233bn |
| Q2 2026 | 12 holders, $3.8bn | 64 holders, $309bn |
Okta Inc
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (14)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Whale Rock Capital Management LLC, Winton Group Ltd
Only OKTA (4)
PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tybourne Capital Management HK Ltd
Only GOOGL (42)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, and 17 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.