Holders over time
- VRT
- NVDA
| Quarter | VRT | NVDA |
|---|---|---|
| Q3 2020 | 10 holders, $649m | 35 holders, $45.3bn |
| Q4 2020 | 13 holders, $488m | 42 holders, $43.8bn |
| Q1 2021 | 15 holders, $578m | 36 holders, $42.9bn |
| Q2 2021 | 10 holders, $1.1bn | 37 holders, $63.0bn |
| Q3 2021 | 8 holders, $610m | 40 holders, $62.6bn |
| Q4 2021 | 8 holders, $540m | 48 holders, $90.4bn |
| Q1 2022 | 10 holders, $362m | 37 holders, $79.5bn |
| Q2 2022 | 7 holders, $137m | 38 holders, $43.6bn |
| Q3 2022 | 3 holders, $178m | 38 holders, $35.1bn |
| Q4 2022 | 5 holders, $430m | 38 holders, $56.7bn |
| Q1 2023 | 10 holders, $473m | 51 holders, $85.0bn |
| Q2 2023 | 18 holders, $1.7bn | 61 holders, $136bn |
| Q3 2023 | 24 holders, $3.9bn | 58 holders, $136bn |
| Q4 2023 | 22 holders, $4.8bn | 55 holders, $153bn |
| Q1 2024 | 28 holders, $6.7bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $6.2bn | 57 holders, $322bn |
| Q3 2024 | 29 holders, $5.5bn | 62 holders, $304bn |
| Q4 2024 | 27 holders, $5.9bn | 60 holders, $337bn |
| Q1 2025 | 19 holders, $2.2bn | 62 holders, $266bn |
| Q2 2025 | 23 holders, $4.3bn | 61 holders, $408bn |
| Q3 2025 | 25 holders, $5.6bn | 63 holders, $487bn |
| Q4 2025 | 25 holders, $7.0bn | 64 holders, $513bn |
| Q1 2026 | 23 holders, $8.7bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $10.6bn | 62 holders, $550bn |
Vertiv Holdings Co
- Holders
- 31
- Reported value
- $6.2bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (31)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., 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, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
Only VRT (0)
None.
Only NVDA (26)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, Wellington Management Group LLP, and 1 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.