Holders over time
- DOCS
- GOOGL
| Quarter | DOCS | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | 12 holders, $594m | 59 holders, $113bn |
| Q3 2021 | 8 holders, $906m | 59 holders, $123bn |
| Q4 2021 | 11 holders, $1.2bn | 56 holders, $130bn |
| Q1 2022 | 11 holders, $923m | 56 holders, $117bn |
| Q2 2022 | 7 holders, $542m | 49 holders, $88.7bn |
| Q3 2022 | 7 holders, $177m | 53 holders, $76.8bn |
| Q4 2022 | 6 holders, $183m | 55 holders, $122bn |
| Q1 2023 | 7 holders, $188m | 54 holders, $79.8bn |
| Q2 2023 | 9 holders, $284m | 55 holders, $93.0bn |
| Q3 2023 | 10 holders, $245m | 59 holders, $103bn |
| Q4 2023 | 10 holders, $420m | 57 holders, $105bn |
| Q1 2024 | 11 holders, $509m | 58 holders, $112bn |
| Q2 2024 | 10 holders, $566m | 56 holders, $132bn |
| Q3 2024 | 7 holders, $846m | 58 holders, $119bn |
| Q4 2024 | 15 holders, $1.4bn | 58 holders, $141bn |
| Q1 2025 | 17 holders, $1.7bn | 61 holders, $106bn |
| Q2 2025 | 11 holders, $1.6bn | 57 holders, $117bn |
| Q3 2025 | 12 holders, $1.9bn | 61 holders, $174bn |
| Q4 2025 | 7 holders, $629m | 62 holders, $236bn |
| Q1 2026 | 7 holders, $283m | 65 holders, $233bn |
| Q2 2026 | 10 holders, $398m | 64 holders, $309bn |
Doximity Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Winton Group Ltd
Only DOCS (5)
Durable Capital Partners LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only GOOGL (48)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 23 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.