Holders over time
- DECK
- GLW
| Quarter | DECK | GLW |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 11 holders, $3.4bn |
| Q4 2020 | 15 holders, $2.5bn | 18 holders, $3.6bn |
| Q1 2021 | 15 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $3.0bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $2.6bn | 14 holders, $3.2bn |
| Q4 2021 | 16 holders, $2.7bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $2.1bn | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $2.1bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 17 holders, $2.7bn | 12 holders, $1.7bn |
| Q1 2023 | 18 holders, $3.0bn | 18 holders, $2.3bn |
| Q2 2023 | 17 holders, $3.4bn | 10 holders, $1.9bn |
| Q3 2023 | 18 holders, $3.5bn | 8 holders, $1.4bn |
| Q4 2023 | 16 holders, $4.2bn | 12 holders, $1.6bn |
| Q1 2024 | 21 holders, $5.5bn | 11 holders, $2.2bn |
| Q2 2024 | 23 holders, $5.6bn | 11 holders, $3.3bn |
| Q3 2024 | 25 holders, $5.6bn | 17 holders, $4.3bn |
| Q4 2024 | 18 holders, $6.6bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $3.6bn | 24 holders, $3.1bn |
| Q2 2025 | 16 holders, $3.4bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $1.6bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $667m | 26 holders, $23.6bn |
Deckers Outdoor Corp
- Holders
- 25
- Reported value
- $5.6bn
- Buyers
- 6
- Sellers
- 4
A share split this quarter: the changes in shares are the split, not buying or selling.
Corning Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (10)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DECK (15)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Rokos Capital Management LLP, Two Sigma Investments LP, Verition Fund 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.