Holders over time
- ALAB
- MU
| Quarter | ALAB | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | none listed holders, n.a. | 43 holders, $13.3bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $13.5bn |
| Q2 2021 | none listed holders, n.a. | 38 holders, $11.4bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $8.6bn |
| Q4 2021 | none listed holders, n.a. | 34 holders, $12.8bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $10.8bn |
| Q2 2022 | none listed holders, n.a. | 31 holders, $7.8bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $7.1bn |
| Q4 2022 | none listed holders, n.a. | 26 holders, $8.0bn |
| Q1 2023 | none listed holders, n.a. | 28 holders, $10.0bn |
| Q2 2023 | none listed holders, n.a. | 34 holders, $10.8bn |
| Q3 2023 | none listed holders, n.a. | 33 holders, $11.6bn |
| Q4 2023 | none listed holders, n.a. | 35 holders, $14.4bn |
| Q1 2024 | 15 holders, $1.5bn | 45 holders, $19.9bn |
| Q2 2024 | 8 holders, $1.6bn | 43 holders, $20.8bn |
| Q3 2024 | 11 holders, $1.5bn | 39 holders, $12.9bn |
| Q4 2024 | 19 holders, $5.4bn | 28 holders, $12.2bn |
| Q1 2025 | 15 holders, $2.5bn | 28 holders, $13.8bn |
| Q2 2025 | 23 holders, $3.7bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $7.5bn | 36 holders, $29.9bn |
| Q4 2025 | 19 holders, $6.1bn | 41 holders, $54.0bn |
| Q1 2026 | 13 holders, $3.9bn | 45 holders, $56.5bn |
| Q2 2026 | 24 holders, $18.9bn | 50 holders, $164bn |
Astera Labs Inc
- Holders
- 19
- Reported value
- $5.4bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 among 94 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $12.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
AllianceBernstein LP, Altimeter Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, Rokos Capital Management LLP, Two Sigma Advisers LP
Only ALAB (10)
Acadian Asset Management LLC, Artisan Partners LP, Discovery Capital Management LLC, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MU (19)
Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners 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.