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ALKT · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ALKTMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ALKT
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterALKTMSFT
Q3 2020none listed holders, n.a.63 holders, $218bn
Q4 2020none listed holders, n.a.66 holders, $228bn
Q1 2021none listed holders, n.a.65 holders, $241bn
Q2 20214 holders, $237m62 holders, $273bn
Q3 20214 holders, $164m64 holders, $283bn
Q4 20214 holders, $144m65 holders, $336bn
Q1 20222 holders, $75m63 holders, $297bn
Q2 20221 holders, $60m67 holders, $245bn
Q3 20222 holders, $93m68 holders, $216bn
Q4 20223 holders, $73m62 holders, $217bn
Q1 2023none listed holders, n.a.65 holders, $254bn
Q2 20231 holders, $33m69 holders, $304bn
Q3 20232 holders, $42m71 holders, $281bn
Q4 20231 holders, $38m66 holders, $333bn
Q1 20242 holders, $2.2m68 holders, $361bn
Q2 20243 holders, $46m67 holders, $374bn
Q3 20244 holders, $75m69 holders, $356bn
Q4 20248 holders, $298m70 holders, $338bn
Q1 20256 holders, $175m67 holders, $294bn
Q2 20256 holders, $207m65 holders, $401bn
Q3 20253 holders, $195m70 holders, $427bn
Q4 20252 holders, $187m68 holders, $411bn
Q1 20263 holders, $154m64 holders, $312bn
Q2 20262 holders, $130m60 holders, $291bn
ALKT

Alkami Technology Inc

Holders
8
Reported value
$298m
Buyers
7
Sellers
1

Breadth +6 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
70
Reported value
$338bn
Buyers
31
Sellers
37

Breadth -6 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q4 2024

Among the 71 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALKT (1)

PDT Partners LLC

Only MSFT (63)

Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, and 38 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.

Back to the 13F Explorer →