Holders over time
- QLYS
- GOOGL
| Quarter | QLYS | GOOGL |
|---|---|---|
| Q3 2020 | 7 holders, $288m | 52 holders, $65.2bn |
| Q4 2020 | 7 holders, $370m | 57 holders, $83.4bn |
| Q1 2021 | 5 holders, $280m | 56 holders, $96.9bn |
| Q2 2021 | 7 holders, $266m | 59 holders, $113bn |
| Q3 2021 | 6 holders, $346m | 59 holders, $123bn |
| Q4 2021 | 8 holders, $426m | 56 holders, $130bn |
| Q1 2022 | 11 holders, $455m | 56 holders, $117bn |
| Q2 2022 | 10 holders, $386m | 49 holders, $88.7bn |
| Q3 2022 | 11 holders, $475m | 53 holders, $76.8bn |
| Q4 2022 | 9 holders, $350m | 55 holders, $122bn |
| Q1 2023 | 10 holders, $359m | 54 holders, $79.8bn |
| Q2 2023 | 11 holders, $329m | 55 holders, $93.0bn |
| Q3 2023 | 12 holders, $403m | 59 holders, $103bn |
| Q4 2023 | 14 holders, $620m | 57 holders, $105bn |
| Q1 2024 | 12 holders, $583m | 58 holders, $112bn |
| Q2 2024 | 13 holders, $528m | 56 holders, $132bn |
| Q3 2024 | 11 holders, $429m | 58 holders, $119bn |
| Q4 2024 | 13 holders, $366m | 58 holders, $141bn |
| Q1 2025 | 11 holders, $329m | 61 holders, $106bn |
| Q2 2025 | 9 holders, $409m | 57 holders, $117bn |
| Q3 2025 | 5 holders, $359m | 61 holders, $174bn |
| Q4 2025 | 7 holders, $269m | 62 holders, $236bn |
| Q1 2026 | 6 holders, $158m | 65 holders, $233bn |
| Q2 2026 | 9 holders, $563m | 64 holders, $309bn |
Qualys Inc
- Holders
- 13
- Reported value
- $528m
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Winton Group Ltd
Only QLYS (3)
Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only GOOGL (46)
AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR 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, Man Group PLC, Markel Group Inc, and 21 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.