Holders over time
- PI
- CSCO
| Quarter | PI | CSCO |
|---|---|---|
| Q3 2020 | 1 holders, $819k | 27 holders, $12.0bn |
| Q4 2020 | 1 holders, $1.3m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $21m | 30 holders, $16.3bn |
| Q2 2021 | 2 holders, $4.6m | 26 holders, $16.2bn |
| Q3 2021 | 1 holders, $1.6m | 28 holders, $17.4bn |
| Q4 2021 | 4 holders, $81m | 25 holders, $19.0bn |
| Q1 2022 | 3 holders, $22m | 32 holders, $15.9bn |
| Q2 2022 | 3 holders, $63m | 33 holders, $11.8bn |
| Q3 2022 | 5 holders, $95m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $370m | 36 holders, $38.3bn |
| Q1 2023 | 10 holders, $563m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $126m | 26 holders, $13.2bn |
| Q3 2023 | 4 holders, $78m | 33 holders, $14.2bn |
| Q4 2023 | 7 holders, $148m | 26 holders, $12.5bn |
| Q1 2024 | 6 holders, $749m | 30 holders, $12.6bn |
| Q2 2024 | 11 holders, $1.0bn | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $1.4bn | 27 holders, $13.7bn |
| Q4 2024 | 10 holders, $911m | 38 holders, $17.6bn |
| Q1 2025 | 5 holders, $288m | 33 holders, $18.1bn |
| Q2 2025 | 7 holders, $750m | 31 holders, $17.6bn |
| Q3 2025 | 7 holders, $1.2bn | 25 holders, $16.3bn |
| Q4 2025 | 5 holders, $1.1bn | 25 holders, $26.5bn |
| Q1 2026 | 4 holders, $164m | 28 holders, $31.9bn |
| Q2 2026 | 8 holders, $1.1bn | 32 holders, $49.1bn |
Impinj Inc
- Holders
- 11
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
Cisco Sys Inc
- Holders
- 31
- Reported value
- $12.2bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
AllianceBernstein LP, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PI (4)
Capital World Investors, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp
Only CSCO (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.