Holders over time
- QLYS
- AMZN
| Quarter | QLYS | AMZN |
|---|---|---|
| Q3 2020 | 7 holders, $288m | 63 holders, $195bn |
| Q4 2020 | 7 holders, $370m | 65 holders, $198bn |
| Q1 2021 | 5 holders, $280m | 65 holders, $193bn |
| Q2 2021 | 7 holders, $266m | 66 holders, $221bn |
| Q3 2021 | 6 holders, $346m | 59 holders, $199bn |
| Q4 2021 | 8 holders, $426m | 66 holders, $209bn |
| Q1 2022 | 11 holders, $455m | 66 holders, $201bn |
| Q2 2022 | 10 holders, $386m | 58 holders, $125bn |
| Q3 2022 | 11 holders, $475m | 60 holders, $136bn |
| Q4 2022 | 9 holders, $350m | 56 holders, $93.6bn |
| Q1 2023 | 10 holders, $359m | 61 holders, $112bn |
| Q2 2023 | 11 holders, $329m | 64 holders, $144bn |
| Q3 2023 | 12 holders, $403m | 65 holders, $141bn |
| Q4 2023 | 14 holders, $620m | 69 holders, $172bn |
| Q1 2024 | 12 holders, $583m | 69 holders, $209bn |
| Q2 2024 | 13 holders, $528m | 70 holders, $224bn |
| Q3 2024 | 11 holders, $429m | 62 holders, $206bn |
| Q4 2024 | 13 holders, $366m | 68 holders, $250bn |
| Q1 2025 | 11 holders, $329m | 70 holders, $218bn |
| Q2 2025 | 9 holders, $409m | 71 holders, $253bn |
| Q3 2025 | 5 holders, $359m | 69 holders, $244bn |
| Q4 2025 | 7 holders, $269m | 74 holders, $280bn |
| Q1 2026 | 6 holders, $158m | 70 holders, $261bn |
| Q2 2026 | 9 holders, $563m | 72 holders, $305bn |
Qualys Inc
- Holders
- 11
- Reported value
- $429m
- Buyers
- 4
- 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
Only QLYS (1)
Only AMZN (52)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 27 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.