Holders over time
- NTNX
- GOOGL
| Quarter | NTNX | GOOGL |
|---|---|---|
| Q3 2020 | 2 holders, $623m | 52 holders, $65.2bn |
| Q4 2020 | 9 holders, $1.0bn | 57 holders, $83.4bn |
| Q1 2021 | 7 holders, $845m | 56 holders, $96.9bn |
| Q2 2021 | 11 holders, $1.4bn | 59 holders, $113bn |
| Q3 2021 | 12 holders, $1.5bn | 59 holders, $123bn |
| Q4 2021 | 10 holders, $1.2bn | 56 holders, $130bn |
| Q1 2022 | 9 holders, $997m | 56 holders, $117bn |
| Q2 2022 | 8 holders, $546m | 49 holders, $88.7bn |
| Q3 2022 | 10 holders, $810m | 53 holders, $76.8bn |
| Q4 2022 | 9 holders, $1.0bn | 55 holders, $122bn |
| Q1 2023 | 10 holders, $1.1bn | 54 holders, $79.8bn |
| Q2 2023 | 11 holders, $1.3bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.7bn | 59 holders, $103bn |
| Q4 2023 | 19 holders, $2.6bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.7bn | 58 holders, $112bn |
| Q2 2024 | 23 holders, $3.5bn | 56 holders, $132bn |
| Q3 2024 | 17 holders, $3.4bn | 58 holders, $119bn |
| Q4 2024 | 11 holders, $3.2bn | 58 holders, $141bn |
| Q1 2025 | 12 holders, $3.9bn | 61 holders, $106bn |
| Q2 2025 | 22 holders, $4.8bn | 57 holders, $117bn |
| Q3 2025 | 13 holders, $4.3bn | 61 holders, $174bn |
| Q4 2025 | 10 holders, $3.1bn | 62 holders, $236bn |
| Q1 2026 | 7 holders, $2.3bn | 65 holders, $233bn |
| Q2 2026 | 10 holders, $3.3bn | 64 holders, $309bn |
Nutanix Inc
- Holders
- 11
- Reported value
- $3.2bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only NTNX (1)
Only GOOGL (48)
Acadian Asset Management LLC, Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, and 23 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.