Holders over time
- RMBS
- NVDA
| Quarter | RMBS | NVDA |
|---|---|---|
| Q3 2020 | 3 holders, $92m | 35 holders, $45.3bn |
| Q4 2020 | 6 holders, $116m | 42 holders, $43.8bn |
| Q1 2021 | 4 holders, $109m | 36 holders, $42.9bn |
| Q2 2021 | 6 holders, $133m | 37 holders, $63.0bn |
| Q3 2021 | 3 holders, $105m | 40 holders, $62.6bn |
| Q4 2021 | 4 holders, $118m | 48 holders, $90.4bn |
| Q1 2022 | 6 holders, $163m | 37 holders, $79.5bn |
| Q2 2022 | 2 holders, $109m | 38 holders, $43.6bn |
| Q3 2022 | 4 holders, $142m | 38 holders, $35.1bn |
| Q4 2022 | 6 holders, $227m | 38 holders, $56.7bn |
| Q1 2023 | 9 holders, $464m | 51 holders, $85.0bn |
| Q2 2023 | 9 holders, $319m | 61 holders, $136bn |
| Q3 2023 | 4 holders, $279m | 58 holders, $136bn |
| Q4 2023 | 5 holders, $574m | 55 holders, $153bn |
| Q1 2024 | 4 holders, $518m | 57 holders, $254bn |
| Q2 2024 | 6 holders, $558m | 57 holders, $322bn |
| Q3 2024 | 8 holders, $174m | 62 holders, $304bn |
| Q4 2024 | 5 holders, $432m | 60 holders, $337bn |
| Q1 2025 | 6 holders, $555m | 62 holders, $266bn |
| Q2 2025 | 4 holders, $403m | 61 holders, $408bn |
| Q3 2025 | 6 holders, $966m | 63 holders, $487bn |
| Q4 2025 | 7 holders, $1.2bn | 64 holders, $513bn |
| Q1 2026 | 8 holders, $1.1bn | 63 holders, $480bn |
| Q2 2026 | 12 holders, $3.2bn | 62 holders, $550bn |
Rambus Inc Del
- Holders
- 6
- Reported value
- $558m
- Buyers
- 3
- Sellers
- 3
Breadth 0 among 94 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (6)
AQR Capital Management LLC, Artisan Partners LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only RMBS (0)
None.
Only NVDA (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, and 26 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.