Holders over time
- BLDR
- TSLA
| Quarter | BLDR | TSLA |
|---|---|---|
| Q3 2020 | 9 holders, $128m | 33 holders, $52.5bn |
| Q4 2020 | 6 holders, $430m | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $1.4bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.6bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $1.9bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $3.1bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $2.2bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $1.5bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $1.9bn | 37 holders, $43.7bn |
| Q1 2023 | 18 holders, $2.7bn | 33 holders, $39.6bn |
| Q2 2023 | 20 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $2.6bn | 33 holders, $41.9bn |
| Q4 2023 | 24 holders, $3.4bn | 28 holders, $41.2bn |
| Q1 2024 | 20 holders, $3.9bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $2.6bn | 33 holders, $32.6bn |
| Q3 2024 | 19 holders, $4.7bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $3.1bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $2.9bn | 41 holders, $43.6bn |
| Q2 2025 | 17 holders, $2.6bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $2.4bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $713m | 43 holders, $101bn |
| Q1 2026 | 14 holders, $777m | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $941m | 43 holders, $94.7bn |
Builders Firstsource Inc
- Holders
- 19
- Reported value
- $4.7bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Tesla Inc
- Holders
- 37
- Reported value
- $45.5bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 among 94 comparable managers.
Who holds both, Q3 2024
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only BLDR (5)
Arrowstreet Capital LP, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC
Only TSLA (23)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP
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.