Holders over time
- STX
- NVDA
| Quarter | STX | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | 8 holders, $2.9bn | 37 holders, $63.0bn |
| Q3 2021 | 9 holders, $2.4bn | 40 holders, $62.6bn |
| Q4 2021 | 10 holders, $3.3bn | 48 holders, $90.4bn |
| Q1 2022 | 10 holders, $2.3bn | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $2.0bn | 38 holders, $43.6bn |
| Q3 2022 | 10 holders, $1.5bn | 38 holders, $35.1bn |
| Q4 2022 | 11 holders, $1.9bn | 38 holders, $56.7bn |
| Q1 2023 | 10 holders, $2.6bn | 51 holders, $85.0bn |
| Q2 2023 | 14 holders, $2.4bn | 61 holders, $136bn |
| Q3 2023 | 16 holders, $3.1bn | 58 holders, $136bn |
| Q4 2023 | 14 holders, $3.8bn | 55 holders, $153bn |
| Q1 2024 | 17 holders, $3.4bn | 57 holders, $254bn |
| Q2 2024 | 17 holders, $3.4bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $3.5bn | 62 holders, $304bn |
| Q4 2024 | 21 holders, $2.8bn | 60 holders, $337bn |
| Q1 2025 | 12 holders, $2.5bn | 62 holders, $266bn |
| Q2 2025 | 24 holders, $4.1bn | 61 holders, $408bn |
| Q3 2025 | 20 holders, $4.5bn | 63 holders, $487bn |
| Q4 2025 | 21 holders, $7.8bn | 64 holders, $513bn |
| Q1 2026 | 30 holders, $13.7bn | 63 holders, $480bn |
| Q2 2026 | 45 holders, $40.7bn | 62 holders, $550bn |
Seagate Technology Hldngs PL
- Holders
- 21
- Reported value
- $3.5bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 among 94 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $304bn
- Buyers
- 32
- Sellers
- 29
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (20)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only STX (1)
Only NVDA (42)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, and 17 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.