Holders over time
- PINS
- GOOGL
| Quarter | PINS | GOOGL |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 52 holders, $65.2bn |
| Q4 2020 | 37 holders, $3.7bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $5.0bn | 56 holders, $96.9bn |
| Q2 2021 | 23 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 20 holders, $4.3bn | 59 holders, $123bn |
| Q4 2021 | 15 holders, $2.2bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $1.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $1.5bn | 49 holders, $88.7bn |
| Q3 2022 | 20 holders, $2.2bn | 53 holders, $76.8bn |
| Q4 2022 | 17 holders, $2.9bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $3.9bn | 54 holders, $79.8bn |
| Q2 2023 | 24 holders, $3.4bn | 55 holders, $93.0bn |
| Q3 2023 | 25 holders, $3.3bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $4.5bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 27 holders, $6.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $3.3bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $3.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $3.5bn | 61 holders, $106bn |
| Q2 2025 | 28 holders, $3.8bn | 57 holders, $117bn |
| Q3 2025 | 22 holders, $3.3bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.3bn | 62 holders, $236bn |
| Q1 2026 | 12 holders, $860m | 65 holders, $233bn |
| Q2 2026 | 15 holders, $1.7bn | 64 holders, $309bn |
Pinterest Inc
- Holders
- 27
- Reported value
- $6.1bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 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 (20)
Acadian Asset Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
Only PINS (7)
ARK Investment Management LLC, Citadel Advisors LLC, Elliott Investment Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (36)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, 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 11 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.