Holders over time
- WING
- TSLA
| Quarter | WING | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $349m | 33 holders, $78.8bn |
| Q1 2021 | 7 holders, $256m | 32 holders, $60.5bn |
| Q2 2021 | 8 holders, $429m | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $818m | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.0bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $566m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $860m | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $944m | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.9bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $3.3bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $3.8bn | 33 holders, $32.6bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $2.5bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 8 holders, $847m | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $1.5bn | 43 holders, $94.7bn |
Wingstop Inc
- Holders
- 25
- Reported value
- $3.8bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only WING (12)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (20)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.