Holders over time
- PINS
- GOOG
| Quarter | PINS | GOOG |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 47 holders, $73.8bn |
| Q4 2020 | 37 holders, $3.7bn | 48 holders, $88.6bn |
| Q1 2021 | 32 holders, $5.0bn | 42 holders, $102bn |
| Q2 2021 | 23 holders, $6.3bn | 42 holders, $122bn |
| Q3 2021 | 20 holders, $4.3bn | 44 holders, $128bn |
| Q4 2021 | 15 holders, $2.2bn | 48 holders, $138bn |
| Q1 2022 | 14 holders, $1.9bn | 48 holders, $125bn |
| Q2 2022 | 15 holders, $1.5bn | 46 holders, $93.3bn |
| Q3 2022 | 20 holders, $2.2bn | 46 holders, $79.3bn |
| Q4 2022 | 17 holders, $2.9bn | 46 holders, $62.7bn |
| Q1 2023 | 27 holders, $3.9bn | 48 holders, $65.5bn |
| Q2 2023 | 24 holders, $3.4bn | 43 holders, $75.1bn |
| Q3 2023 | 25 holders, $3.3bn | 45 holders, $81.6bn |
| Q4 2023 | 30 holders, $4.5bn | 45 holders, $82.8bn |
| Q1 2024 | 27 holders, $4.0bn | 46 holders, $83.4bn |
| Q2 2024 | 27 holders, $6.1bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $3.3bn | 48 holders, $86.1bn |
| Q4 2024 | 20 holders, $3.3bn | 49 holders, $94.5bn |
| Q1 2025 | 24 holders, $3.5bn | 53 holders, $72.6bn |
| Q2 2025 | 28 holders, $3.8bn | 50 holders, $77.5bn |
| Q3 2025 | 22 holders, $3.3bn | 49 holders, $107bn |
| Q4 2025 | 17 holders, $2.3bn | 54 holders, $152bn |
| Q1 2026 | 12 holders, $860m | 56 holders, $148bn |
| Q2 2026 | 15 holders, $1.7bn | 53 holders, $194bn |
Pinterest Inc
- Holders
- 27
- Reported value
- $6.1bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $98.4bn
- Buyers
- 15
- Sellers
- 30
Breadth -15 among 94 comparable managers.
Who holds both, Q2 2024
Both (12)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PINS (15)
Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Elliott Investment Management LP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only GOOG (33)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates 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 8 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.