Holders over time
- SPOT
- GOOG
| Quarter | SPOT | GOOG |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 47 holders, $73.8bn |
| Q4 2020 | 14 holders, $14.2bn | 48 holders, $88.6bn |
| Q1 2021 | 15 holders, $12.4bn | 42 holders, $102bn |
| Q2 2021 | 15 holders, $12.0bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $11.6bn | 44 holders, $128bn |
| Q4 2021 | 25 holders, $12.6bn | 48 holders, $138bn |
| Q1 2022 | 21 holders, $7.5bn | 48 holders, $125bn |
| Q2 2022 | 22 holders, $4.8bn | 46 holders, $93.3bn |
| Q3 2022 | 19 holders, $4.0bn | 46 holders, $79.3bn |
| Q4 2022 | 22 holders, $3.5bn | 46 holders, $62.7bn |
| Q1 2023 | 23 holders, $6.3bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $8.0bn | 43 holders, $75.1bn |
| Q3 2023 | 30 holders, $7.8bn | 45 holders, $81.6bn |
| Q4 2023 | 32 holders, $9.5bn | 45 holders, $82.8bn |
| Q1 2024 | 38 holders, $13.9bn | 46 holders, $83.4bn |
| Q2 2024 | 45 holders, $16.3bn | 45 holders, $98.4bn |
| Q3 2024 | 48 holders, $20.5bn | 48 holders, $86.1bn |
| Q4 2024 | 39 holders, $18.4bn | 49 holders, $94.5bn |
| Q1 2025 | 37 holders, $21.1bn | 53 holders, $72.6bn |
| Q2 2025 | 35 holders, $28.6bn | 50 holders, $77.5bn |
| Q3 2025 | 38 holders, $26.9bn | 49 holders, $107bn |
| Q4 2025 | 46 holders, $22.4bn | 54 holders, $152bn |
| Q1 2026 | 41 holders, $15.4bn | 56 holders, $148bn |
| Q2 2026 | 33 holders, $13.2bn | 53 holders, $194bn |
Spotify Technology S A
- Holders
- 45
- Reported value
- $16.3bn
- Buyers
- 26
- Sellers
- 17
Breadth +9 among 94 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $98.4bn
- Buyers
- 15
- Sellers
- 30
Breadth -15 among 94 comparable managers.
Who holds both, Q2 2024
Both (23)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only SPOT (22)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, D1 Capital Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GOOG (22)
AllianceBernstein LP, Appaloosa LP, Baupost Group LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Southeastern Asset Management Inc, Susquehanna International Group LLP, TCI Fund Management Ltd, Tybourne Capital Management HK Ltd
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.