Holders over time
- FND
- TSLA
| Quarter | FND | TSLA |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $2.7bn | 33 holders, $78.8bn |
| Q1 2021 | 16 holders, $2.9bn | 32 holders, $60.5bn |
| Q2 2021 | 14 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 18 holders, $3.6bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $3.7bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $2.4bn | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $2.4bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $2.7bn | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $3.8bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 14 holders, $3.9bn | 33 holders, $41.9bn |
| Q4 2023 | 12 holders, $4.2bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $4.8bn | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $3.2bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $3.1bn | 44 holders, $74.6bn |
| Q1 2025 | 14 holders, $2.4bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $1.7bn | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $976m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $1.1bn | 41 holders, $84.4bn |
| Q2 2026 | 11 holders, $1.5bn | 43 holders, $94.7bn |
Floor & Decor HLDGS Inc
- Holders
- 16
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 94 comparable managers.
Tesla Inc
- Holders
- 44
- Reported value
- $74.6bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 94 comparable managers.
Who holds both, Q4 2024
Both (14)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only TSLA (30)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 5 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.