Holders over time
- TXRH
- TSLA
| Quarter | TXRH | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $503m | 33 holders, $78.8bn |
| Q1 2021 | 12 holders, $774m | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $941m | 34 holders, $57.9bn |
| Q3 2021 | 20 holders, $887m | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $401m | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $587m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $744m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $696m | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $692m | 37 holders, $43.7bn |
| Q1 2023 | 17 holders, $907m | 33 holders, $39.6bn |
| Q2 2023 | 17 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 16 holders, $849m | 33 holders, $41.9bn |
| Q4 2023 | 19 holders, $1.5bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $2.3bn | 33 holders, $32.6bn |
| Q3 2024 | 24 holders, $2.1bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $2.0bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.9bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $2.8bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $2.6bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $2.9bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $3.2bn | 43 holders, $94.7bn |
Texas Roadhouse Inc
- Holders
- 24
- Reported value
- $2.1bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 among 94 comparable managers.
Tesla Inc
- Holders
- 37
- Reported value
- $45.5bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd
Only TXRH (9)
Arrowstreet Capital LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (22)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP
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.