Holders over time
- ESTC
- AMZN
| Quarter | ESTC | AMZN |
|---|---|---|
| Q3 2020 | 9 holders, $1.5bn | 63 holders, $195bn |
| Q4 2020 | 12 holders, $2.3bn | 65 holders, $198bn |
| Q1 2021 | 10 holders, $1.5bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $2.2bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.9bn | 66 holders, $209bn |
| Q1 2022 | 7 holders, $901m | 66 holders, $201bn |
| Q2 2022 | 11 holders, $653m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $1.0bn | 60 holders, $136bn |
| Q4 2022 | 6 holders, $361m | 56 holders, $93.6bn |
| Q1 2023 | 7 holders, $898m | 61 holders, $112bn |
| Q2 2023 | 6 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 8 holders, $1.6bn | 65 holders, $141bn |
| Q4 2023 | 12 holders, $2.4bn | 69 holders, $172bn |
| Q1 2024 | 11 holders, $2.1bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $2.4bn | 70 holders, $224bn |
| Q3 2024 | 6 holders, $1.2bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $1.7bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $1.5bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $1.3bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $1.3bn | 74 holders, $280bn |
| Q1 2026 | 10 holders, $944m | 70 holders, $261bn |
| Q2 2026 | 7 holders, $798m | 72 holders, $305bn |
Elastic N V
- Holders
- 17
- Reported value
- $1.7bn
- Buyers
- 13
- Sellers
- 2
Breadth +11 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only ESTC (2)
ExodusPoint Capital Management LP, Freestone Grove Partners LP
Only AMZN (53)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 28 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.