Holders over time
- CROX
- HWM
| Quarter | CROX | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $707m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $854m | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.5bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $1.6bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $1.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $827m | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $561m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $971m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.5bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $1.7bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $1.6bn | 25 holders, $5.2bn |
| Q3 2023 | 15 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 15 holders, $985m | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $1.8bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $1.7bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $893m | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $147m | 23 holders, $13.4bn |
| Q4 2025 | 3 holders, $27m | 26 holders, $13.6bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $15.6bn |
| Q2 2026 | 6 holders, $318m | 37 holders, $17.3bn |
Crocs Inc
- Holders
- 10
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 21
- Reported value
- $9.0bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC
Only CROX (5)
Artisan Partners LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP
Only HWM (16)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd
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.