Holders over time
- TKO
- TSLA
| Quarter | TKO | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | none listed holders, n.a. | 29 holders, $65.0bn |
| Q4 2021 | none listed holders, n.a. | 44 holders, $90.0bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $93.9bn |
| Q2 2022 | none listed holders, n.a. | 37 holders, $56.6bn |
| Q3 2022 | none listed holders, n.a. | 41 holders, $68.2bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $43.7bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $39.6bn |
| Q2 2023 | none listed holders, n.a. | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $259m | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $303m | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $217m | 32 holders, $26.9bn |
| Q2 2024 | 13 holders, $429m | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $546m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.1bn | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $1.1bn | 41 holders, $43.6bn |
| Q2 2025 | 15 holders, $1.6bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $1.7bn | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $1.9bn | 43 holders, $101bn |
| Q1 2026 | 6 holders, $1.5bn | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $1.5bn | 43 holders, $94.7bn |
Tko Group Holdings Inc
- Holders
- 13
- Reported value
- $429m
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (9)
Caxton Associates LLP, GAMCO Investors Inc, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only TKO (4)
Balyasny Asset Management LLC, MFS Investment Management, Quantbot Technologies LP, Steadfast Capital Management LP
Only TSLA (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
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.