Holders over time
- TXRH
- TSLA
| Quarter | TXRH | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $503m | 33 holders, $78.8bn |
| Q1 2021 | 12 holders, $774m | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $941m | 34 holders, $57.9bn |
| Q3 2021 | 20 holders, $887m | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $401m | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $587m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $744m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $696m | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $692m | 37 holders, $43.7bn |
| Q1 2023 | 17 holders, $907m | 33 holders, $39.6bn |
| Q2 2023 | 17 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 16 holders, $849m | 33 holders, $41.9bn |
| Q4 2023 | 19 holders, $1.5bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $2.3bn | 33 holders, $32.6bn |
| Q3 2024 | 24 holders, $2.1bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $2.0bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.9bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $2.8bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $2.6bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $2.9bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $3.2bn | 43 holders, $94.7bn |
Texas Roadhouse Inc
- Holders
- 25
- Reported value
- $2.3bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only TXRH (11)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Maverick Capital Ltd, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (19)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.