Holders over time
- GNTX
- AMZN
| Quarter | GNTX | AMZN |
|---|---|---|
| Q3 2020 | 17 holders, $466m | 63 holders, $195bn |
| Q4 2020 | 15 holders, $594m | 65 holders, $198bn |
| Q1 2021 | 13 holders, $386m | 65 holders, $193bn |
| Q2 2021 | 15 holders, $370m | 66 holders, $221bn |
| Q3 2021 | 10 holders, $352m | 59 holders, $199bn |
| Q4 2021 | 10 holders, $246m | 66 holders, $209bn |
| Q1 2022 | 9 holders, $189m | 66 holders, $201bn |
| Q2 2022 | 10 holders, $167m | 58 holders, $125bn |
| Q3 2022 | 11 holders, $137m | 60 holders, $136bn |
| Q4 2022 | 11 holders, $151m | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $132m | 61 holders, $112bn |
| Q2 2023 | 6 holders, $71m | 64 holders, $144bn |
| Q3 2023 | 10 holders, $468m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $447m | 69 holders, $172bn |
| Q1 2024 | 5 holders, $679m | 69 holders, $209bn |
| Q2 2024 | 5 holders, $765m | 70 holders, $224bn |
| Q3 2024 | 7 holders, $589m | 62 holders, $206bn |
| Q4 2024 | 9 holders, $604m | 68 holders, $250bn |
| Q1 2025 | 9 holders, $450m | 70 holders, $218bn |
| Q2 2025 | 8 holders, $386m | 71 holders, $253bn |
| Q3 2025 | 10 holders, $508m | 69 holders, $244bn |
| Q4 2025 | 9 holders, $197m | 74 holders, $280bn |
| Q1 2026 | 8 holders, $172m | 70 holders, $261bn |
| Q2 2026 | 10 holders, $256m | 72 holders, $305bn |
Gentex Corp/mi
- Holders
- 9
- Reported value
- $604m
- Buyers
- 5
- Sellers
- 3
Breadth +2 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 (8)
Artisan Partners LP, Bridgewater Associates LP, GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GNTX (1)
Only AMZN (60)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, 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), Glenview Capital Management LLC, Harris Associates LP, and 35 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.