Holders over time
- CROX
- GLW
| Quarter | CROX | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 11 holders, $3.4bn |
| Q4 2020 | 12 holders, $707m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $854m | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $1.5bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $1.6bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $1.2bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $827m | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $561m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $971m | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $1.5bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $1.7bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $1.6bn | 10 holders, $1.9bn |
| Q3 2023 | 15 holders, $1.2bn | 8 holders, $1.4bn |
| Q4 2023 | 15 holders, $985m | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $1.6bn | 11 holders, $2.2bn |
| Q2 2024 | 11 holders, $1.8bn | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $1.7bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $1.1bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $1.1bn | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $893m | 25 holders, $3.3bn |
| Q3 2025 | 6 holders, $147m | 26 holders, $6.2bn |
| Q4 2025 | 3 holders, $27m | 27 holders, $7.2bn |
| Q1 2026 | 6 holders, $144m | 33 holders, $12.8bn |
| Q2 2026 | 6 holders, $318m | 26 holders, $23.6bn |
Crocs Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 94 comparable managers.
Corning Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (4)
Bridgewater Associates LP, Point72 Asset Management LP, Wellington Management Group LLP, Winton Group Ltd
Only CROX (10)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only GLW (13)
Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners 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.