Holders over time
- CROX
- HWM
| Quarter | CROX | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $707m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $854m | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.5bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $1.6bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $1.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $827m | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $561m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $971m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.5bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $1.7bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $1.6bn | 25 holders, $5.2bn |
| Q3 2023 | 15 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 15 holders, $985m | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $1.8bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $1.7bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $893m | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $147m | 23 holders, $13.4bn |
| Q4 2025 | 3 holders, $27m | 26 holders, $13.6bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $15.6bn |
| Q2 2026 | 6 holders, $318m | 37 holders, $17.3bn |
Crocs Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
AllianceBernstein LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only CROX (9)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Man Group PLC, Maverick Capital Ltd, Point72 Asset Management LP, Verition Fund Management LLC, Wellington Management Group LLP
Only HWM (20)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
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.