Holders over time
- SG
- HD
| Quarter | SG | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | 7 holders, $816m | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $1.3bn | 38 holders, $33.3bn |
| Q2 2022 | 2 holders, $72m | 36 holders, $29.9bn |
| Q3 2022 | 6 holders, $506m | 33 holders, $29.8bn |
| Q4 2022 | 2 holders, $84m | 24 holders, $33.3bn |
| Q1 2023 | 3 holders, $97m | 25 holders, $31.2bn |
| Q2 2023 | 7 holders, $278m | 31 holders, $32.5bn |
| Q3 2023 | 6 holders, $189m | 37 holders, $31.3bn |
| Q4 2023 | 4 holders, $179m | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $447m | 31 holders, $36.5bn |
| Q2 2024 | 11 holders, $638m | 34 holders, $29.2bn |
| Q3 2024 | 13 holders, $989m | 37 holders, $34.4bn |
| Q4 2024 | 9 holders, $745m | 42 holders, $31.7bn |
| Q1 2025 | 13 holders, $792m | 36 holders, $27.8bn |
| Q2 2025 | 9 holders, $328m | 40 holders, $28.8bn |
| Q3 2025 | 5 holders, $128m | 36 holders, $33.0bn |
| Q4 2025 | 1 holders, $72m | 38 holders, $28.9bn |
| Q1 2026 | 1 holders, $54m | 35 holders, $30.6bn |
| Q2 2026 | 1 holders, $89m | 31 holders, $34.8bn |
Sweetgreen Inc
- Holders
- 11
- Reported value
- $638m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
Home Depot Inc
- Holders
- 34
- Reported value
- $29.2bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 94 comparable managers.
Who holds both, Q2 2024
Both (5)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Maverick Capital Ltd, Neuberger Berman Group LLC, Voloridge Investment Management LLC
Only SG (6)
Bridgewater Associates LP, Davidson Kempner Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HD (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, and 4 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.