Holders over time
- MRVL
- NVDA
| Quarter | MRVL | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | 17 holders, $13.4bn | 37 holders, $63.0bn |
| Q3 2021 | 17 holders, $14.0bn | 40 holders, $62.6bn |
| Q4 2021 | 27 holders, $19.8bn | 48 holders, $90.4bn |
| Q1 2022 | 24 holders, $15.5bn | 37 holders, $79.5bn |
| Q2 2022 | 28 holders, $10.0bn | 38 holders, $43.6bn |
| Q3 2022 | 22 holders, $9.0bn | 38 holders, $35.1bn |
| Q4 2022 | 25 holders, $8.0bn | 38 holders, $56.7bn |
| Q1 2023 | 20 holders, $9.4bn | 51 holders, $85.0bn |
| Q2 2023 | 14 holders, $13.4bn | 61 holders, $136bn |
| Q3 2023 | 14 holders, $11.8bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $12.8bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $13.8bn | 57 holders, $254bn |
| Q2 2024 | 23 holders, $13.1bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $13.6bn | 62 holders, $304bn |
| Q4 2024 | 31 holders, $22.9bn | 60 holders, $337bn |
| Q1 2025 | 26 holders, $12.0bn | 62 holders, $266bn |
| Q2 2025 | 23 holders, $13.0bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $13.1bn | 63 holders, $487bn |
| Q4 2025 | 23 holders, $16.1bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $19.4bn | 63 holders, $480bn |
| Q2 2026 | 30 holders, $35.0bn | 62 holders, $550bn |
Marvell Technology Inc
- Holders
- 21
- Reported value
- $13.6bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MRVL (1)
Only NVDA (42)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, and 17 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.