Holders over time
- DLR
- NVDA
| Quarter | DLR | NVDA |
|---|---|---|
| Q3 2020 | 11 holders, $7.3bn | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $5.9bn | 42 holders, $43.8bn |
| Q1 2021 | 10 holders, $6.0bn | 36 holders, $42.9bn |
| Q2 2021 | 11 holders, $6.2bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $5.4bn | 40 holders, $62.6bn |
| Q4 2021 | 12 holders, $6.0bn | 48 holders, $90.4bn |
| Q1 2022 | 15 holders, $3.3bn | 37 holders, $79.5bn |
| Q2 2022 | 18 holders, $3.1bn | 38 holders, $43.6bn |
| Q3 2022 | 16 holders, $2.5bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $2.3bn | 38 holders, $56.7bn |
| Q1 2023 | 14 holders, $2.2bn | 51 holders, $85.0bn |
| Q2 2023 | 12 holders, $2.7bn | 61 holders, $136bn |
| Q3 2023 | 12 holders, $2.5bn | 58 holders, $136bn |
| Q4 2023 | 13 holders, $2.3bn | 55 holders, $153bn |
| Q1 2024 | 13 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 14 holders, $2.3bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $2.4bn | 62 holders, $304bn |
| Q4 2024 | 13 holders, $2.9bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $2.5bn | 62 holders, $266bn |
| Q2 2025 | 15 holders, $3.2bn | 61 holders, $408bn |
| Q3 2025 | 13 holders, $3.1bn | 63 holders, $487bn |
| Q4 2025 | 13 holders, $3.0bn | 64 holders, $513bn |
| Q1 2026 | 14 holders, $3.5bn | 63 holders, $480bn |
| Q2 2026 | 23 holders, $4.5bn | 62 holders, $550bn |
Digital Realty Trust Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 94 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $304bn
- Buyers
- 32
- Sellers
- 29
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC
Only DLR (0)
None.
Only NVDA (47)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 22 more
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.