Holders over time
- NDAQ
- V
| Quarter | NDAQ | V |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $3.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $4.0bn | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $4.9bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $5.0bn | 56 holders, $63.6bn |
| Q4 2021 | 14 holders, $5.4bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $4.6bn | 59 holders, $61.8bn |
| Q2 2022 | 14 holders, $4.3bn | 57 holders, $55.2bn |
| Q3 2022 | 14 holders, $4.7bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $5.1bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $4.1bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $2.8bn | 54 holders, $65.2bn |
| Q3 2023 | 20 holders, $2.8bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $3.4bn | 48 holders, $68.6bn |
| Q1 2024 | 25 holders, $4.4bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.9bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $6.6bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $6.8bn | 48 holders, $77.6bn |
| Q1 2025 | 22 holders, $6.6bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $10.0bn | 45 holders, $83.4bn |
| Q3 2025 | 23 holders, $8.7bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $9.2bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $7.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $5.8bn | 52 holders, $81.9bn |
Nasdaq Inc
- Holders
- 24
- Reported value
- $6.8bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (20)
Acadian Asset Management LLC, Artisan Partners LP, Capital World Investors, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (4)
Balyasny Asset Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC
Only V (28)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 3 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.