Holders over time
- WING
- TSLA
| Quarter | WING | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $349m | 33 holders, $78.8bn |
| Q1 2021 | 7 holders, $256m | 32 holders, $60.5bn |
| Q2 2021 | 8 holders, $429m | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $818m | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.0bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $566m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $860m | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $944m | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.9bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $3.3bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $3.8bn | 33 holders, $32.6bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $2.5bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 8 holders, $847m | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $1.5bn | 43 holders, $94.7bn |
Wingstop Inc
- Holders
- 30
- Reported value
- $3.4bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management 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, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only WING (11)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only TSLA (18)
Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Susquehanna International Group LLP, Third Point LLC, Viking Global Investors LP, Wellington Management Group LLP
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.