Holders over time
- HUBS
- AMZN
| Quarter | HUBS | AMZN |
|---|---|---|
| Q3 2020 | 21 holders, $3.9bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $5.1bn | 65 holders, $198bn |
| Q1 2021 | 22 holders, $6.0bn | 65 holders, $193bn |
| Q2 2021 | 24 holders, $7.6bn | 66 holders, $221bn |
| Q3 2021 | 21 holders, $8.6bn | 59 holders, $199bn |
| Q4 2021 | 21 holders, $9.0bn | 66 holders, $209bn |
| Q1 2022 | 24 holders, $6.7bn | 66 holders, $201bn |
| Q2 2022 | 19 holders, $4.2bn | 58 holders, $125bn |
| Q3 2022 | 21 holders, $4.0bn | 60 holders, $136bn |
| Q4 2022 | 22 holders, $4.0bn | 56 holders, $93.6bn |
| Q1 2023 | 26 holders, $5.4bn | 61 holders, $112bn |
| Q2 2023 | 24 holders, $6.6bn | 64 holders, $144bn |
| Q3 2023 | 23 holders, $6.3bn | 65 holders, $141bn |
| Q4 2023 | 27 holders, $7.6bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $8.0bn | 69 holders, $209bn |
| Q2 2024 | 27 holders, $7.0bn | 70 holders, $224bn |
| Q3 2024 | 22 holders, $7.7bn | 62 holders, $206bn |
| Q4 2024 | 26 holders, $10.8bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $9.0bn | 70 holders, $218bn |
| Q2 2025 | 25 holders, $7.7bn | 71 holders, $253bn |
| Q3 2025 | 26 holders, $6.0bn | 69 holders, $244bn |
| Q4 2025 | 26 holders, $5.4bn | 74 holders, $280bn |
| Q1 2026 | 19 holders, $3.1bn | 70 holders, $261bn |
| Q2 2026 | 18 holders, $2.7bn | 72 holders, $305bn |
Hubspot Inc
- Holders
- 22
- Reported value
- $7.7bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only HUBS (5)
Brevan Howard Capital Management LP, Durable Capital Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Two Sigma Investments LP
Only AMZN (45)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 20 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.