Holders over time
- WIX
- GOOGL
| Quarter | WIX | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $4.9bn | 52 holders, $65.2bn |
| Q4 2020 | 16 holders, $3.9bn | 57 holders, $83.4bn |
| Q1 2021 | 13 holders, $4.1bn | 56 holders, $96.9bn |
| Q2 2021 | 10 holders, $3.5bn | 59 holders, $113bn |
| Q3 2021 | 9 holders, $2.6bn | 59 holders, $123bn |
| Q4 2021 | 12 holders, $2.1bn | 56 holders, $130bn |
| Q1 2022 | 9 holders, $696m | 56 holders, $117bn |
| Q2 2022 | 7 holders, $650m | 49 holders, $88.7bn |
| Q3 2022 | 7 holders, $939m | 53 holders, $76.8bn |
| Q4 2022 | 5 holders, $838m | 55 holders, $122bn |
| Q1 2023 | 8 holders, $1.2bn | 54 holders, $79.8bn |
| Q2 2023 | 7 holders, $1.2bn | 55 holders, $93.0bn |
| Q3 2023 | 13 holders, $1.6bn | 59 holders, $103bn |
| Q4 2023 | 16 holders, $2.2bn | 57 holders, $105bn |
| Q1 2024 | 14 holders, $2.2bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $2.5bn | 56 holders, $132bn |
| Q3 2024 | 18 holders, $2.6bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $4.0bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $2.8bn | 61 holders, $106bn |
| Q2 2025 | 17 holders, $2.3bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $2.5bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $1.3bn | 62 holders, $236bn |
| Q1 2026 | 14 holders, $1.6bn | 65 holders, $233bn |
| Q2 2026 | 7 holders, $398m | 64 holders, $309bn |
Wix Com LTD
- Holders
- 18
- Reported value
- $2.5bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (12)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Man Group PLC, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only WIX (6)
ARK Investment Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Starboard Value LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (44)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 19 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.