Holders over time
- RACE
- TSLA
| Quarter | RACE | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 33 holders, $52.5bn |
| Q4 2020 | 10 holders, $5.8bn | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $5.7bn | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $5.5bn | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $5.6bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $6.6bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $5.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $4.7bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $4.6bn | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $4.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $6.4bn | 32 holders, $46.9bn |
| Q3 2023 | 20 holders, $5.2bn | 33 holders, $41.9bn |
| Q4 2023 | 16 holders, $5.1bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $6.1bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $6.4bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $5.5bn | 44 holders, $74.6bn |
| Q1 2025 | 22 holders, $5.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $7.1bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $6.7bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $3.4bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $3.7bn | 43 holders, $94.7bn |
Ferrari NV
- Holders
- 18
- Reported value
- $6.4bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (12)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only RACE (6)
Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (25)
Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP
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.