Holders over time
- GTLB
- MSFT
| Quarter | GTLB | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $241bn |
| Q2 2021 | none listed holders, n.a. | 62 holders, $273bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $283bn |
| Q4 2021 | 12 holders, $523m | 65 holders, $336bn |
| Q1 2022 | 9 holders, $293m | 63 holders, $297bn |
| Q2 2022 | 13 holders, $370m | 67 holders, $245bn |
| Q3 2022 | 12 holders, $385m | 68 holders, $216bn |
| Q4 2022 | 10 holders, $359m | 62 holders, $217bn |
| Q1 2023 | 10 holders, $250m | 65 holders, $254bn |
| Q2 2023 | 13 holders, $508m | 69 holders, $304bn |
| Q3 2023 | 11 holders, $600m | 71 holders, $281bn |
| Q4 2023 | 15 holders, $1.1bn | 66 holders, $333bn |
| Q1 2024 | 14 holders, $1.2bn | 68 holders, $361bn |
| Q2 2024 | 8 holders, $560m | 67 holders, $374bn |
| Q3 2024 | 10 holders, $561m | 69 holders, $356bn |
| Q4 2024 | 12 holders, $737m | 70 holders, $338bn |
| Q1 2025 | 12 holders, $596m | 67 holders, $294bn |
| Q2 2025 | 9 holders, $442m | 65 holders, $401bn |
| Q3 2025 | 8 holders, $569m | 70 holders, $427bn |
| Q4 2025 | 8 holders, $417m | 68 holders, $411bn |
| Q1 2026 | 7 holders, $462m | 64 holders, $312bn |
| Q2 2026 | 9 holders, $841m | 60 holders, $291bn |
Gitlab Inc
- Holders
- 12
- Reported value
- $737m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only GTLB (2)
Only MSFT (60)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management 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.