Holders over time
- MHK
- TSLA
| Quarter | MHK | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $712m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.1bn | 33 holders, $78.8bn |
| Q1 2021 | 8 holders, $1.7bn | 32 holders, $60.5bn |
| Q2 2021 | 9 holders, $1.7bn | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $1.3bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $744m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $846m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $611m | 41 holders, $68.2bn |
| Q4 2022 | 7 holders, $920m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $668m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $215m | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $144m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $230m | 28 holders, $41.2bn |
| Q1 2024 | 15 holders, $413m | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $292m | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $593m | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $550m | 44 holders, $74.6bn |
| Q1 2025 | 11 holders, $422m | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $408m | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $796m | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $711m | 43 holders, $101bn |
| Q1 2026 | 5 holders, $693m | 41 holders, $84.4bn |
| Q2 2026 | 7 holders, $813m | 43 holders, $94.7bn |
Mohawk Inds Inc
- Holders
- 18
- Reported value
- $593m
- Buyers
- 15
- Sellers
- 4
Breadth +11 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 (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only MHK (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Viking Global Investors LP, and 2 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.