Holders over time
- TXRH
- AMZN
| Quarter | TXRH | AMZN |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 63 holders, $195bn |
| Q4 2020 | 13 holders, $503m | 65 holders, $198bn |
| Q1 2021 | 12 holders, $774m | 65 holders, $193bn |
| Q2 2021 | 19 holders, $941m | 66 holders, $221bn |
| Q3 2021 | 20 holders, $887m | 59 holders, $199bn |
| Q4 2021 | 15 holders, $401m | 66 holders, $209bn |
| Q1 2022 | 16 holders, $587m | 66 holders, $201bn |
| Q2 2022 | 13 holders, $744m | 58 holders, $125bn |
| Q3 2022 | 14 holders, $696m | 60 holders, $136bn |
| Q4 2022 | 14 holders, $692m | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $907m | 61 holders, $112bn |
| Q2 2023 | 17 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $849m | 65 holders, $141bn |
| Q4 2023 | 19 holders, $1.5bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 25 holders, $2.3bn | 70 holders, $224bn |
| Q3 2024 | 24 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $2.0bn | 68 holders, $250bn |
| Q1 2025 | 23 holders, $1.9bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $2.8bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $2.6bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $2.9bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 13 holders, $3.2bn | 72 holders, $305bn |
Texas Roadhouse Inc
- Holders
- 24
- Reported value
- $2.1bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TXRH (6)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Renaissance Technologies LLC, Two Sigma Investments LP, Woodline Partners LP
Only AMZN (44)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 19 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.