Holders over time
- CORZ
- AXP
| Quarter | CORZ | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $42.0bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $39.7bn |
| Q1 2022 | none listed holders, n.a. | 20 holders, $45.0bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2022 | none listed holders, n.a. | 35 holders, $32.3bn |
| Q4 2022 | none listed holders, n.a. | 35 holders, $34.4bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $38.7bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $40.1bn |
| Q3 2023 | none listed holders, n.a. | 34 holders, $34.1bn |
| Q4 2023 | none listed holders, n.a. | 28 holders, $42.5bn |
| Q1 2024 | 1 holders, $751k | 33 holders, $52.6bn |
| Q2 2024 | 3 holders, $45m | 31 holders, $52.6bn |
| Q3 2024 | 6 holders, $77m | 30 holders, $60.7bn |
| Q4 2024 | 3 holders, $88m | 26 holders, $65.8bn |
| Q1 2025 | 6 holders, $30m | 33 holders, $59.9bn |
| Q2 2025 | 9 holders, $274m | 29 holders, $69.4bn |
| Q3 2025 | 6 holders, $321m | 30 holders, $70.8bn |
| Q4 2025 | 9 holders, $158m | 31 holders, $77.2bn |
| Q1 2026 | 8 holders, $291m | 33 holders, $61.2bn |
| Q2 2026 | 13 holders, $791m | 30 holders, $65.4bn |
Core Scientific Inc New
- Holders
- 6
- Reported value
- $77m
- Buyers
- 4
- Sellers
- 2
Breadth +2 among 94 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $60.7bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Only CORZ (5)
Hudson Bay Capital Management LP, Moore Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only AXP (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 4 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.