Holders over time
- MAR
- TSLA
| Quarter | MAR | TSLA |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $6.8bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $6.8bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $5.8bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $6.7bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $7.3bn | 44 holders, $90.0bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $6.0bn | 37 holders, $56.6bn |
| Q3 2022 | 24 holders, $5.8bn | 41 holders, $68.2bn |
| Q4 2022 | 27 holders, $5.4bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 22 holders, $6.1bn | 32 holders, $46.9bn |
| Q3 2023 | 21 holders, $6.4bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $6.7bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $6.8bn | 32 holders, $26.9bn |
| Q2 2024 | 27 holders, $7.0bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $45.5bn |
| Q4 2024 | 24 holders, $8.2bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $7.7bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $8.6bn | 41 holders, $82.7bn |
| Q4 2025 | 16 holders, $11.5bn | 43 holders, $101bn |
| Q1 2026 | 22 holders, $11.3bn | 41 holders, $84.4bn |
| Q2 2026 | 16 holders, $11.3bn | 43 holders, $94.7bn |
Marriott Intl Inc New
- Holders
- 24
- Reported value
- $8.2bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 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 (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MAR (5)
Citadel Advisors LLC, Eisler Capital Management Ltd, Markel Group Inc, Moore Capital Management LP, PDT Partners LLC
Only TSLA (25)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.