Holders over time
- IBKR
- V
| Quarter | IBKR | V |
|---|---|---|
| Q3 2020 | 6 holders, $277m | 55 holders, $62.2bn |
| Q4 2020 | 5 holders, $265m | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $435m | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $283m | 52 holders, $69.3bn |
| Q3 2021 | 5 holders, $162m | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $543m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $556m | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $502m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $544m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $389m | 54 holders, $59.4bn |
| Q1 2023 | 8 holders, $308m | 55 holders, $64.0bn |
| Q2 2023 | 10 holders, $353m | 54 holders, $65.2bn |
| Q3 2023 | 11 holders, $382m | 55 holders, $61.5bn |
| Q4 2023 | 8 holders, $512m | 48 holders, $68.6bn |
| Q1 2024 | 7 holders, $763m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.0bn | 45 holders, $69.5bn |
| Q3 2024 | 12 holders, $1.0bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $1.3bn | 48 holders, $77.6bn |
| Q1 2025 | 18 holders, $1.5bn | 43 holders, $83.5bn |
| Q2 2025 | 16 holders, $2.5bn | 45 holders, $83.4bn |
| Q3 2025 | 15 holders, $3.0bn | 48 holders, $82.8bn |
| Q4 2025 | 19 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 17 holders, $3.9bn | 49 holders, $73.3bn |
| Q2 2026 | 24 holders, $5.6bn | 52 holders, $81.9bn |
Interactive Brokers Group Inc
- Holders
- 12
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 94 comparable managers.
Visa Inc
- Holders
- 47
- Reported value
- $70.5bn
- Buyers
- 15
- Sellers
- 29
Breadth -14 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
Bridgewater Associates LP, Caxton Associates LLP, Egerton Capital UK LLP, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Winton Group Ltd
Only IBKR (4)
ExodusPoint Capital Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Verition Fund Management LLC
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, and 14 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.