Holders over time
- CPRT
- TSLA
| Quarter | CPRT | TSLA |
|---|---|---|
| Q3 2020 | 23 holders, $2.9bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $4.0bn | 33 holders, $78.8bn |
| Q1 2021 | 20 holders, $3.7bn | 32 holders, $60.5bn |
| Q2 2021 | 15 holders, $4.7bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $5.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $5.6bn | 44 holders, $90.0bn |
| Q1 2022 | 19 holders, $4.3bn | 38 holders, $93.9bn |
| Q2 2022 | 22 holders, $3.6bn | 37 holders, $56.6bn |
| Q3 2022 | 18 holders, $3.3bn | 41 holders, $68.2bn |
| Q4 2022 | 16 holders, $3.8bn | 37 holders, $43.7bn |
| Q1 2023 | 19 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 19 holders, $6.2bn | 32 holders, $46.9bn |
| Q3 2023 | 18 holders, $5.9bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $6.8bn | 28 holders, $41.2bn |
| Q1 2024 | 13 holders, $8.1bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $7.8bn | 33 holders, $32.6bn |
| Q3 2024 | 17 holders, $7.2bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $7.2bn | 44 holders, $74.6bn |
| Q1 2025 | 14 holders, $6.7bn | 41 holders, $43.6bn |
| Q2 2025 | 18 holders, $4.9bn | 40 holders, $52.7bn |
| Q3 2025 | 15 holders, $3.4bn | 41 holders, $82.7bn |
| Q4 2025 | 20 holders, $4.3bn | 43 holders, $101bn |
| Q1 2026 | 15 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $3.2bn | 43 holders, $94.7bn |
Copart Inc
- Holders
- 17
- Reported value
- $7.2bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only CPRT (4)
Durable Capital Partners LP, MFS Investment Management, Quantbot Technologies LP, Voloridge Investment Management LLC
Only TSLA (24)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Viking Global Investors LP, 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.