Holders over time
- TTWO
- GOOGL
| Quarter | TTWO | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $3.8bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $2.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $2.6bn | 59 holders, $113bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $123bn |
| Q4 2021 | 17 holders, $2.4bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $2.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $2.8bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $2.4bn | 53 holders, $76.8bn |
| Q4 2022 | 18 holders, $2.4bn | 55 holders, $122bn |
| Q1 2023 | 16 holders, $2.6bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $3.7bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $3.6bn | 59 holders, $103bn |
| Q4 2023 | 18 holders, $4.4bn | 57 holders, $105bn |
| Q1 2024 | 16 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 19 holders, $3.9bn | 56 holders, $132bn |
| Q3 2024 | 14 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $4.6bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $4.9bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $7.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $7.1bn | 61 holders, $174bn |
| Q4 2025 | 23 holders, $7.3bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $6.0bn | 64 holders, $309bn |
Take-two Interactive Softwar
- Holders
- 19
- Reported value
- $3.9bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (15)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Tiger Global Management LLC, Walleye Capital LLC, Woodline Partners LP
Only TTWO (4)
Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only GOOGL (41)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, and 16 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.