Holders over time
- SPOT
- AMZN
| Quarter | SPOT | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 63 holders, $195bn |
| Q4 2020 | 14 holders, $14.2bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $12.4bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $12.0bn | 66 holders, $221bn |
| Q3 2021 | 21 holders, $11.6bn | 59 holders, $199bn |
| Q4 2021 | 25 holders, $12.6bn | 66 holders, $209bn |
| Q1 2022 | 21 holders, $7.5bn | 66 holders, $201bn |
| Q2 2022 | 22 holders, $4.8bn | 58 holders, $125bn |
| Q3 2022 | 19 holders, $4.0bn | 60 holders, $136bn |
| Q4 2022 | 22 holders, $3.5bn | 56 holders, $93.6bn |
| Q1 2023 | 23 holders, $6.3bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $8.0bn | 64 holders, $144bn |
| Q3 2023 | 30 holders, $7.8bn | 65 holders, $141bn |
| Q4 2023 | 32 holders, $9.5bn | 69 holders, $172bn |
| Q1 2024 | 38 holders, $13.9bn | 69 holders, $209bn |
| Q2 2024 | 45 holders, $16.3bn | 70 holders, $224bn |
| Q3 2024 | 48 holders, $20.5bn | 62 holders, $206bn |
| Q4 2024 | 39 holders, $18.4bn | 68 holders, $250bn |
| Q1 2025 | 37 holders, $21.1bn | 70 holders, $218bn |
| Q2 2025 | 35 holders, $28.6bn | 71 holders, $253bn |
| Q3 2025 | 38 holders, $26.9bn | 69 holders, $244bn |
| Q4 2025 | 46 holders, $22.4bn | 74 holders, $280bn |
| Q1 2026 | 41 holders, $15.4bn | 70 holders, $261bn |
| Q2 2026 | 33 holders, $13.2bn | 72 holders, $305bn |
Spotify Technology S A
- Holders
- 48
- Reported value
- $20.5bn
- Buyers
- 23
- Sellers
- 25
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 (39)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SPOT (9)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (23)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Light Street Capital Management LLC, Maverick Capital Ltd, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Third Point LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Whale Rock Capital Management LLC, Winton Group Ltd
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.