Holders over time
- SHAK
- TSLA
| Quarter | SHAK | TSLA |
|---|---|---|
| Q3 2020 | 3 holders, $5.3m | 33 holders, $52.5bn |
| Q4 2020 | 5 holders, $18m | 33 holders, $78.8bn |
| Q1 2021 | 8 holders, $51m | 32 holders, $60.5bn |
| Q2 2021 | 6 holders, $28m | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $15m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $7.8m | 44 holders, $90.0bn |
| Q1 2022 | 3 holders, $30m | 38 holders, $93.9bn |
| Q2 2022 | 4 holders, $44m | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $129m | 41 holders, $68.2bn |
| Q4 2022 | 7 holders, $143m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $278m | 33 holders, $39.6bn |
| Q2 2023 | 9 holders, $287m | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $224m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $254m | 28 holders, $41.2bn |
| Q1 2024 | 10 holders, $363m | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $366m | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $596m | 37 holders, $45.5bn |
| Q4 2024 | 14 holders, $601m | 44 holders, $74.6bn |
| Q1 2025 | 7 holders, $388m | 41 holders, $43.6bn |
| Q2 2025 | 12 holders, $955m | 40 holders, $52.7bn |
| Q3 2025 | 6 holders, $449m | 41 holders, $82.7bn |
| Q4 2025 | 6 holders, $372m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $444m | 41 holders, $84.4bn |
| Q2 2026 | 2 holders, $79m | 43 holders, $94.7bn |
Shake Shack Inc
- Holders
- 14
- Reported value
- $366m
- Buyers
- 11
- Sellers
- 3
Breadth +8 among 94 comparable managers.
Tesla Inc
- Holders
- 33
- Reported value
- $32.6bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC
Only SHAK (8)
Engaged Capital LLC, Hudson Bay Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, and 2 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.