Holders over time
- AXON
- GE
| Quarter | AXON | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 6 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 4 holders, $941m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.4bn | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $1.1bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $691m | 24 holders, $19.7bn |
| Q3 2022 | 5 holders, $867m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $1.2bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.3bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.4bn | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $2.7bn | 33 holders, $50.4bn |
| Q4 2024 | 21 holders, $5.6bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $4.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $7.7bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $6.4bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $6.3bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $5.5bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $8.0bn | 33 holders, $76.9bn |
Axon Enterprise Inc
- Holders
- 17
- Reported value
- $2.7bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only AXON (4)
Baillie Gifford & Co, Point72 Asset Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (20)
AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management 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.