Holders over time
- DKS
- TSLA
| Quarter | DKS | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $710m | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $376m | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $1.1bn | 32 holders, $60.5bn |
| Q2 2021 | 15 holders, $1.5bn | 34 holders, $57.9bn |
| Q3 2021 | 18 holders, $1.8bn | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $1.5bn | 44 holders, $90.0bn |
| Q1 2022 | 6 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 9 holders, $1.2bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $1.8bn | 41 holders, $68.2bn |
| Q4 2022 | 19 holders, $2.2bn | 37 holders, $43.7bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $2.4bn | 32 holders, $46.9bn |
| Q3 2023 | 8 holders, $1.6bn | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $2.2bn | 28 holders, $41.2bn |
| Q1 2024 | 12 holders, $3.0bn | 32 holders, $26.9bn |
| Q2 2024 | 17 holders, $2.6bn | 33 holders, $32.6bn |
| Q3 2024 | 15 holders, $2.4bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $2.3bn | 44 holders, $74.6bn |
| Q1 2025 | 18 holders, $2.6bn | 41 holders, $43.6bn |
| Q2 2025 | 14 holders, $2.7bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $3.6bn | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $3.9bn | 43 holders, $101bn |
| Q1 2026 | 13 holders, $3.8bn | 41 holders, $84.4bn |
| Q2 2026 | 11 holders, $4.2bn | 43 holders, $94.7bn |
Dicks Sporting Goods Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (25)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, 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, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Viking Global Investors LP, Wellington Management Group LLP
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.