Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- FA
- SPCX
| Quarter | FA | SPCX |
|---|---|---|
| Q2 2021 | 5 holders, $50m | none listed holders, n.a. |
| Q3 2021 | 2 holders, $43m | none listed holders, n.a. |
| Q4 2021 | 1 holders, $84m | none listed holders, n.a. |
| Q1 2022 | 2 holders, $99m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $36m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $75m | none listed holders, n.a. |
| Q4 2022 | 1 holders, $65m | none listed holders, n.a. |
| Q1 2023 | 1 holders, $70m | none listed holders, n.a. |
| Q2 2023 | 1 holders, $77m | none listed holders, n.a. |
| Q3 2023 | 1 holders, $73m | none listed holders, n.a. |
| Q4 2023 | 1 holders, $87m | none listed holders, n.a. |
| Q1 2024 | 2 holders, $97m | none listed holders, n.a. |
| Q2 2024 | 2 holders, $97m | none listed holders, n.a. |
| Q3 2024 | 2 holders, $148m | none listed holders, n.a. |
| Q4 2024 | 2 holders, $214m | none listed holders, n.a. |
| Q1 2025 | 2 holders, $191m | none listed holders, n.a. |
| Q2 2025 | 4 holders, $465m | none listed holders, n.a. |
| Q3 2025 | 4 holders, $505m | none listed holders, n.a. |
| Q4 2025 | 4 holders, $504m | none listed holders, n.a. |
| Q1 2026 | 3 holders, $415m | none listed holders, n.a. |
| Q2 2026 | 3 holders, $566m | 42 holders, $105bn |
FA
First Advantage Corp New
- Holders
- 2
- Reported value
- $214m
- Buyers
- 2
- Sellers
- 0
Breadth +2 among 94 comparable managers.
SPCX
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2024
Among the 2 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
Only SPCX (0)
None.
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.