Holders over time
- BROS
- AMZN
| Quarter | BROS | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | 4 holders, $22m | 59 holders, $199bn |
| Q4 2021 | 3 holders, $11m | 66 holders, $209bn |
| Q1 2022 | 2 holders, $89m | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | 1 holders, $52m | 60 holders, $136bn |
| Q4 2022 | 1 holders, $35m | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 2 holders, $42m | 65 holders, $141bn |
| Q4 2023 | 6 holders, $135m | 69 holders, $172bn |
| Q1 2024 | 11 holders, $532m | 69 holders, $209bn |
| Q2 2024 | 14 holders, $789m | 70 holders, $224bn |
| Q3 2024 | 12 holders, $692m | 62 holders, $206bn |
| Q4 2024 | 14 holders, $897m | 68 holders, $250bn |
| Q1 2025 | 21 holders, $1.3bn | 70 holders, $218bn |
| Q2 2025 | 19 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 11 holders, $949m | 69 holders, $244bn |
| Q4 2025 | 15 holders, $1.3bn | 74 holders, $280bn |
| Q1 2026 | 12 holders, $1.3bn | 70 holders, $261bn |
| Q2 2026 | 9 holders, $2.5bn | 72 holders, $305bn |
Dutch Bros Inc
- Holders
- 12
- Reported value
- $692m
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
Artisan Partners LP, Baillie Gifford & Co, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Polen Capital Management LLC, Verition Fund Management LLC
Only BROS (4)
Holocene Advisors LP, Point72 Asset Management LP, Renaissance Technologies LLC, Woodline Partners LP
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, and 29 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.