Holders over time
- LSCC
- NVDA
| Quarter | LSCC | NVDA |
|---|---|---|
| Q3 2020 | 8 holders, $1.3bn | 35 holders, $45.3bn |
| Q4 2020 | 8 holders, $2.0bn | 42 holders, $43.8bn |
| Q1 2021 | 7 holders, $2.0bn | 36 holders, $42.9bn |
| Q2 2021 | 6 holders, $2.3bn | 37 holders, $63.0bn |
| Q3 2021 | 8 holders, $2.6bn | 40 holders, $62.6bn |
| Q4 2021 | 8 holders, $2.8bn | 48 holders, $90.4bn |
| Q1 2022 | 12 holders, $2.3bn | 37 holders, $79.5bn |
| Q2 2022 | 13 holders, $2.0bn | 38 holders, $43.6bn |
| Q3 2022 | 16 holders, $1.4bn | 38 holders, $35.1bn |
| Q4 2022 | 15 holders, $2.3bn | 38 holders, $56.7bn |
| Q1 2023 | 19 holders, $3.6bn | 51 holders, $85.0bn |
| Q2 2023 | 19 holders, $4.0bn | 61 holders, $136bn |
| Q3 2023 | 15 holders, $3.6bn | 58 holders, $136bn |
| Q4 2023 | 13 holders, $2.4bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 8 holders, $931m | 57 holders, $322bn |
| Q3 2024 | 14 holders, $1.1bn | 62 holders, $304bn |
| Q4 2024 | 11 holders, $1.4bn | 60 holders, $337bn |
| Q1 2025 | 9 holders, $1.3bn | 62 holders, $266bn |
| Q2 2025 | 8 holders, $1.6bn | 61 holders, $408bn |
| Q3 2025 | 11 holders, $3.0bn | 63 holders, $487bn |
| Q4 2025 | 8 holders, $2.9bn | 64 holders, $513bn |
| Q1 2026 | 11 holders, $3.4bn | 63 holders, $480bn |
| Q2 2026 | 17 holders, $5.6bn | 62 holders, $550bn |
Lattice Semiconductor Corp
- Holders
- 11
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 94 comparable managers.
Nvidia Corporation
- Holders
- 60
- Reported value
- $337bn
- Buyers
- 29
- Sellers
- 32
Breadth -3 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
Artisan Partners LP, Capital Research Global Investors, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only LSCC (1)
Only NVDA (50)
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, 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, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 25 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.