Holders over time
- CROX
- GLW
| Quarter | CROX | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 11 holders, $3.4bn |
| Q4 2020 | 12 holders, $707m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $854m | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $1.5bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $1.6bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $1.2bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $827m | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $561m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $971m | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $1.5bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $1.7bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $1.6bn | 10 holders, $1.9bn |
| Q3 2023 | 15 holders, $1.2bn | 8 holders, $1.4bn |
| Q4 2023 | 15 holders, $985m | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $1.6bn | 11 holders, $2.2bn |
| Q2 2024 | 11 holders, $1.8bn | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $1.7bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $1.1bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $1.1bn | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $893m | 25 holders, $3.3bn |
| Q3 2025 | 6 holders, $147m | 26 holders, $6.2bn |
| Q4 2025 | 3 holders, $27m | 27 holders, $7.2bn |
| Q1 2026 | 6 holders, $144m | 33 holders, $12.8bn |
| Q2 2026 | 6 holders, $318m | 26 holders, $23.6bn |
Crocs Inc
- Holders
- 10
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 94 comparable managers.
Corning Inc
- Holders
- 22
- Reported value
- $4.1bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Only CROX (7)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Maverick Capital Ltd
Only GLW (19)
Appaloosa LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.