Holders over time
- OKTA
- AMZN
| Quarter | OKTA | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 63 holders, $195bn |
| Q4 2020 | 21 holders, $4.5bn | 65 holders, $198bn |
| Q1 2021 | 11 holders, $4.4bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $5.3bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $5.5bn | 59 holders, $199bn |
| Q4 2021 | 16 holders, $4.9bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $4.3bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $2.9bn | 58 holders, $125bn |
| Q3 2022 | 21 holders, $1.5bn | 60 holders, $136bn |
| Q4 2022 | 19 holders, $1.7bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $2.0bn | 61 holders, $112bn |
| Q2 2023 | 21 holders, $1.9bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $1.8bn | 65 holders, $141bn |
| Q4 2023 | 15 holders, $2.4bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $2.8bn | 69 holders, $209bn |
| Q2 2024 | 18 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 22 holders, $2.8bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $3.7bn | 70 holders, $218bn |
| Q2 2025 | 14 holders, $2.5bn | 71 holders, $253bn |
| Q3 2025 | 14 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 13 holders, $2.1bn | 70 holders, $261bn |
| Q2 2026 | 12 holders, $3.8bn | 72 holders, $305bn |
Okta Inc
- Holders
- 15
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (12)
Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Whale Rock Capital Management LLC
Only OKTA (3)
Brevan Howard Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC
Only AMZN (50)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, 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, Invesco Ltd, Jane Street Group LLC, and 25 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.