Holders over time
- TTD
- SPCX
| Quarter | TTD | SPCX |
|---|---|---|
| Q3 2020 | 13 holders, $2.9bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $4.0bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $4.8bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $4.4bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $6.8bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $5.3bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $3.4bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $4.5bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $3.4bn | none listed holders, n.a. |
| Q1 2023 | 9 holders, $4.1bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $5.5bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $5.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $4.9bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $5.5bn | none listed holders, n.a. |
| Q2 2024 | 16 holders, $5.9bn | none listed holders, n.a. |
| Q3 2024 | 15 holders, $6.9bn | none listed holders, n.a. |
| Q4 2024 | 21 holders, $7.3bn | none listed holders, n.a. |
| Q1 2025 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q2 2025 | 18 holders, $3.1bn | none listed holders, n.a. |
| Q3 2025 | 13 holders, $2.3bn | none listed holders, n.a. |
| Q4 2025 | 16 holders, $2.1bn | none listed holders, n.a. |
| Q1 2026 | 13 holders, $997m | none listed holders, n.a. |
| Q2 2026 | 8 holders, $761m | 42 holders, $105bn |
The Trade Desk Inc
- Holders
- 15
- Reported value
- $6.9bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 94 comparable managers.
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q3 2024
Both (0)
No tracked manager lists every one of them.
Only TTD (15)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, D. E. Shaw & Co., Eisler Capital Management Ltd, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SPCX (0)
None.
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.