Holders over time
- NTNX
- GOOGL
| Quarter | NTNX | GOOGL |
|---|---|---|
| Q3 2020 | 2 holders, $623m | 52 holders, $65.2bn |
| Q4 2020 | 9 holders, $1.0bn | 57 holders, $83.4bn |
| Q1 2021 | 7 holders, $845m | 56 holders, $96.9bn |
| Q2 2021 | 11 holders, $1.4bn | 59 holders, $113bn |
| Q3 2021 | 12 holders, $1.5bn | 59 holders, $123bn |
| Q4 2021 | 10 holders, $1.2bn | 56 holders, $130bn |
| Q1 2022 | 9 holders, $997m | 56 holders, $117bn |
| Q2 2022 | 8 holders, $546m | 49 holders, $88.7bn |
| Q3 2022 | 10 holders, $810m | 53 holders, $76.8bn |
| Q4 2022 | 9 holders, $1.0bn | 55 holders, $122bn |
| Q1 2023 | 10 holders, $1.1bn | 54 holders, $79.8bn |
| Q2 2023 | 11 holders, $1.3bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.7bn | 59 holders, $103bn |
| Q4 2023 | 19 holders, $2.6bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.7bn | 58 holders, $112bn |
| Q2 2024 | 23 holders, $3.5bn | 56 holders, $132bn |
| Q3 2024 | 17 holders, $3.4bn | 58 holders, $119bn |
| Q4 2024 | 11 holders, $3.2bn | 58 holders, $141bn |
| Q1 2025 | 12 holders, $3.9bn | 61 holders, $106bn |
| Q2 2025 | 22 holders, $4.8bn | 57 holders, $117bn |
| Q3 2025 | 13 holders, $4.3bn | 61 holders, $174bn |
| Q4 2025 | 10 holders, $3.1bn | 62 holders, $236bn |
| Q1 2026 | 7 holders, $2.3bn | 65 holders, $233bn |
| Q2 2026 | 10 holders, $3.3bn | 64 holders, $309bn |
Nutanix Inc
- Holders
- 17
- Reported value
- $3.4bn
- Buyers
- 10
- Sellers
- 10
Breadth 0 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only NTNX (1)
Only GOOGL (42)
Acadian Asset Management LLC, Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group 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.