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VRSK · META in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VRSKMETA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VRSK
  • META
020406080202120222023202420252026
Holders and value by quarter
QuarterVRSKMETA
Q3 202021 holders, $5.1bn65 holders, $131bn
Q4 202014 holders, $5.6bn68 holders, $137bn
Q1 202118 holders, $4.7bn71 holders, $147bn
Q2 202120 holders, $4.4bn64 holders, $173bn
Q3 202113 holders, $4.5bn64 holders, $164bn
Q4 202118 holders, $5.0bn57 holders, $150bn
Q1 202213 holders, $4.7bn53 holders, $93.4bn
Q2 202216 holders, $4.0bn58 holders, $65.9bn
Q3 202216 holders, $3.7bn57 holders, $53.0bn
Q4 202220 holders, $3.7bn58 holders, $56.5bn
Q1 202323 holders, $4.3bn57 holders, $80.0bn
Q2 202328 holders, $5.5bn64 holders, $112bn
Q3 202322 holders, $5.4bn67 holders, $120bn
Q4 202317 holders, $5.0bn67 holders, $143bn
Q1 202424 holders, $4.9bn70 holders, $193bn
Q2 202425 holders, $6.2bn65 holders, $195bn
Q3 202421 holders, $6.0bn66 holders, $218bn
Q4 202421 holders, $6.3bn65 holders, $224bn
Q1 202524 holders, $7.2bn67 holders, $214bn
Q2 202519 holders, $7.3bn62 holders, $270bn
Q3 202521 holders, $5.6bn67 holders, $256bn
Q4 202514 holders, $5.4bn58 holders, $224bn
Q1 202616 holders, $4.5bn64 holders, $201bn
Q2 202620 holders, $3.2bn61 holders, $188bn
VRSK

Verisk Analytics Inc

Holders
25
Reported value
$6.2bn
Buyers
16
Sellers
11

Breadth +5 among 94 comparable managers.

Software and IT servicesInternet, programming and data services
META

Meta Platforms Inc

Holders
65
Reported value
$195bn
Buyers
19
Sellers
49

Breadth -30 among 94 comparable managers.

Software and IT servicesConsumer and digital platforms · L3VLUPInternet, programming and data services

Who holds both, Q2 2024

Among the 68 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VRSK (3)

Akre Capital Management LLC, Balyasny Asset Management LLC, Point72 Asset Management LP

Only META (43)

Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, 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.

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