Holders over time
- SN
- AMZN
| Quarter | SN | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | none listed holders, n.a. | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 3 holders, $102m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $283m | 69 holders, $172bn |
| Q1 2024 | 12 holders, $407m | 69 holders, $209bn |
| Q2 2024 | 19 holders, $1.2bn | 70 holders, $224bn |
| Q3 2024 | 20 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 11 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 12 holders, $2.3bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $2.9bn | 69 holders, $244bn |
| Q4 2025 | 15 holders, $3.1bn | 74 holders, $280bn |
| Q1 2026 | 14 holders, $2.8bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $3.5bn | 72 holders, $305bn |
Sharkninja Inc
- Holders
- 20
- Reported value
- $2.1bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 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 (14)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), Maverick Capital Ltd, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only SN (6)
Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, Southeastern Asset Management Inc, Two Sigma Investments LP, Woodline Partners LP
Only AMZN (48)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, 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, Janus Henderson Group Ltd, and 23 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.