Holders over time
- TER
- NVDA
| Quarter | TER | NVDA |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 35 holders, $45.3bn |
| Q4 2020 | 19 holders, $2.8bn | 42 holders, $43.8bn |
| Q1 2021 | 20 holders, $2.5bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $3.2bn | 37 holders, $63.0bn |
| Q3 2021 | 26 holders, $2.8bn | 40 holders, $62.6bn |
| Q4 2021 | 18 holders, $4.5bn | 48 holders, $90.4bn |
| Q1 2022 | 18 holders, $3.0bn | 37 holders, $79.5bn |
| Q2 2022 | 14 holders, $2.4bn | 38 holders, $43.6bn |
| Q3 2022 | 22 holders, $2.1bn | 38 holders, $35.1bn |
| Q4 2022 | 17 holders, $2.2bn | 38 holders, $56.7bn |
| Q1 2023 | 18 holders, $2.7bn | 51 holders, $85.0bn |
| Q2 2023 | 21 holders, $2.8bn | 61 holders, $136bn |
| Q3 2023 | 20 holders, $2.5bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $2.4bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 14 holders, $3.6bn | 57 holders, $322bn |
| Q3 2024 | 13 holders, $2.9bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $2.4bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $1.2bn | 62 holders, $266bn |
| Q2 2025 | 21 holders, $1.5bn | 61 holders, $408bn |
| Q3 2025 | 21 holders, $3.1bn | 63 holders, $487bn |
| Q4 2025 | 27 holders, $3.9bn | 64 holders, $513bn |
| Q1 2026 | 35 holders, $7.0bn | 63 holders, $480bn |
| Q2 2026 | 29 holders, $10.4bn | 62 holders, $550bn |
Teradyne Inc
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (13)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only TER (0)
None.
Only NVDA (49)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 24 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.