Holders over time
- TER
- NVDA
| Quarter | TER | NVDA |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 35 holders, $45.3bn |
| Q4 2020 | 19 holders, $2.8bn | 42 holders, $43.8bn |
| Q1 2021 | 20 holders, $2.5bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $3.2bn | 37 holders, $63.0bn |
| Q3 2021 | 26 holders, $2.8bn | 40 holders, $62.6bn |
| Q4 2021 | 18 holders, $4.5bn | 48 holders, $90.4bn |
| Q1 2022 | 18 holders, $3.0bn | 37 holders, $79.5bn |
| Q2 2022 | 14 holders, $2.4bn | 38 holders, $43.6bn |
| Q3 2022 | 22 holders, $2.1bn | 38 holders, $35.1bn |
| Q4 2022 | 17 holders, $2.2bn | 38 holders, $56.7bn |
| Q1 2023 | 18 holders, $2.7bn | 51 holders, $85.0bn |
| Q2 2023 | 21 holders, $2.8bn | 61 holders, $136bn |
| Q3 2023 | 20 holders, $2.5bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $2.4bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 14 holders, $3.6bn | 57 holders, $322bn |
| Q3 2024 | 13 holders, $2.9bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $2.4bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $1.2bn | 62 holders, $266bn |
| Q2 2025 | 21 holders, $1.5bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $3.1bn | 63 holders, $487bn |
| Q4 2025 | 27 holders, $3.9bn | 64 holders, $513bn |
| Q1 2026 | 35 holders, $7.0bn | 63 holders, $480bn |
| Q2 2026 | 29 holders, $10.4bn | 62 holders, $550bn |
Teradyne Inc
- Holders
- 14
- Reported value
- $3.6bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 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 (14)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only TER (0)
None.
Only NVDA (43)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 18 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.