Holders over time
- ETSY
- GOOGL
| Quarter | ETSY | GOOGL |
|---|---|---|
| Q3 2020 | 21 holders, $3.4bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $5.1bn | 57 holders, $83.4bn |
| Q1 2021 | 24 holders, $5.4bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $5.9bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $5.6bn | 59 holders, $123bn |
| Q4 2021 | 22 holders, $5.5bn | 56 holders, $130bn |
| Q1 2022 | 12 holders, $2.9bn | 56 holders, $117bn |
| Q2 2022 | 13 holders, $1.8bn | 49 holders, $88.7bn |
| Q3 2022 | 15 holders, $2.2bn | 53 holders, $76.8bn |
| Q4 2022 | 17 holders, $2.6bn | 55 holders, $122bn |
| Q1 2023 | 17 holders, $2.7bn | 54 holders, $79.8bn |
| Q2 2023 | 20 holders, $1.4bn | 55 holders, $93.0bn |
| Q3 2023 | 18 holders, $517m | 59 holders, $103bn |
| Q4 2023 | 13 holders, $580m | 57 holders, $105bn |
| Q1 2024 | 16 holders, $753m | 58 holders, $112bn |
| Q2 2024 | 13 holders, $957m | 56 holders, $132bn |
| Q3 2024 | 14 holders, $1.1bn | 58 holders, $119bn |
| Q4 2024 | 17 holders, $1.1bn | 58 holders, $141bn |
| Q1 2025 | 15 holders, $1.1bn | 61 holders, $106bn |
| Q2 2025 | 15 holders, $1.6bn | 57 holders, $117bn |
| Q3 2025 | 11 holders, $1.9bn | 61 holders, $174bn |
| Q4 2025 | 15 holders, $1.4bn | 62 holders, $236bn |
| Q1 2026 | 9 holders, $1.2bn | 65 holders, $233bn |
| Q2 2026 | 16 holders, $2.1bn | 64 holders, $309bn |
Etsy Inc
- Holders
- 17
- Reported value
- $1.1bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Polen Capital Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Winton Group Ltd
Only ETSY (3)
Elliott Investment Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GOOGL (44)
AllianceBernstein LP, Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 19 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.