Holders over time
- HOOD
- BAC
| Quarter | HOOD | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | 8 holders, $2.3bn | 28 holders, $81.4bn |
| Q4 2021 | 5 holders, $898m | 30 holders, $82.8bn |
| Q1 2022 | 5 holders, $599m | 39 holders, $74.0bn |
| Q2 2022 | 6 holders, $356m | 40 holders, $54.7bn |
| Q3 2022 | 3 holders, $343m | 36 holders, $53.0bn |
| Q4 2022 | 6 holders, $273m | 33 holders, $59.0bn |
| Q1 2023 | 6 holders, $363m | 32 holders, $50.5bn |
| Q2 2023 | 9 holders, $481m | 37 holders, $49.0bn |
| Q3 2023 | 9 holders, $565m | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $858m | 34 holders, $56.6bn |
| Q1 2024 | 13 holders, $1.9bn | 35 holders, $64.4bn |
| Q2 2024 | 19 holders, $1.8bn | 35 holders, $68.9bn |
| Q3 2024 | 18 holders, $1.8bn | 43 holders, $60.8bn |
| Q4 2024 | 27 holders, $5.0bn | 43 holders, $63.8bn |
| Q1 2025 | 22 holders, $4.6bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $8.9bn | 44 holders, $67.4bn |
| Q3 2025 | 28 holders, $10.4bn | 44 holders, $72.1bn |
| Q4 2025 | 22 holders, $6.5bn | 41 holders, $68.5bn |
| Q1 2026 | 23 holders, $4.0bn | 39 holders, $59.5bn |
| Q2 2026 | 18 holders, $6.9bn | 37 holders, $64.8bn |
Robinhood MKTS Inc
- Holders
- 27
- Reported value
- $5.0bn
- Buyers
- 20
- Sellers
- 7
Breadth +13 among 94 comparable managers.
Bank of Amer Corp
- Holders
- 43
- Reported value
- $63.8bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only HOOD (8)
ARK Investment Management LLC, Bridgewater Associates LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC
Only BAC (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.