Holders over time
- TSCO
- TSLA
| Quarter | TSCO | TSLA |
|---|---|---|
| Q3 2020 | 23 holders, $1.8bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $1.3bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $1.3bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $1.2bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $1.5bn | 44 holders, $90.0bn |
| Q1 2022 | 14 holders, $1.5bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $1.4bn | 37 holders, $56.6bn |
| Q3 2022 | 16 holders, $1.3bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $1.8bn | 37 holders, $43.7bn |
| Q1 2023 | 12 holders, $2.0bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.4bn | 32 holders, $46.9bn |
| Q3 2023 | 11 holders, $3.2bn | 33 holders, $41.9bn |
| Q4 2023 | 12 holders, $4.2bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $5.1bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $5.4bn | 33 holders, $32.6bn |
| Q3 2024 | 13 holders, $6.2bn | 37 holders, $45.5bn |
| Q4 2024 | 14 holders, $5.5bn | 44 holders, $74.6bn |
| Q1 2025 | 17 holders, $5.6bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $5.0bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $5.0bn | 41 holders, $82.7bn |
| Q4 2025 | 18 holders, $4.5bn | 43 holders, $101bn |
| Q1 2026 | 14 holders, $3.9bn | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $2.9bn | 43 holders, $94.7bn |
Tractor Supply Co
- Holders
- 16
- Reported value
- $5.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (11)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TSCO (5)
Balyasny Asset Management LLC, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC
Only TSLA (22)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group 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.