Holders over time
- NXST
- NFLX
| Quarter | NXST | NFLX |
|---|---|---|
| Q3 2020 | 10 holders, $856m | 43 holders, $57.4bn |
| Q4 2020 | 11 holders, $648m | 48 holders, $63.2bn |
| Q1 2021 | 9 holders, $813m | 44 holders, $60.9bn |
| Q2 2021 | 11 holders, $736m | 51 holders, $59.3bn |
| Q3 2021 | 10 holders, $718m | 42 holders, $67.8bn |
| Q4 2021 | 7 holders, $624m | 46 holders, $64.2bn |
| Q1 2022 | 8 holders, $1.2bn | 42 holders, $34.9bn |
| Q2 2022 | 7 holders, $860m | 35 holders, $15.0bn |
| Q3 2022 | 8 holders, $845m | 37 holders, $21.8bn |
| Q4 2022 | 4 holders, $339m | 36 holders, $30.4bn |
| Q1 2023 | 4 holders, $310m | 42 holders, $33.8bn |
| Q2 2023 | 5 holders, $289m | 43 holders, $42.3bn |
| Q3 2023 | 10 holders, $374m | 43 holders, $33.1bn |
| Q4 2023 | 10 holders, $548m | 39 holders, $42.1bn |
| Q1 2024 | 6 holders, $594m | 44 holders, $50.0bn |
| Q2 2024 | 10 holders, $565m | 44 holders, $55.5bn |
| Q3 2024 | 12 holders, $580m | 44 holders, $55.8bn |
| Q4 2024 | 11 holders, $517m | 51 holders, $73.4bn |
| Q1 2025 | 11 holders, $535m | 50 holders, $76.5bn |
| Q2 2025 | 8 holders, $633m | 45 holders, $106bn |
| Q3 2025 | 9 holders, $744m | 50 holders, $91.6bn |
| Q4 2025 | 10 holders, $756m | 48 holders, $73.1bn |
| Q1 2026 | 10 holders, $499m | 44 holders, $74.2bn |
| Q2 2026 | 8 holders, $520m | 38 holders, $50.9bn |
Nexstar Broadcasting Group Inc
- Holders
- 11
- Reported value
- $517m
- Buyers
- 4
- Sellers
- 7
Breadth -3 among 94 comparable managers.
Netflix Inc.
- Holders
- 51
- Reported value
- $73.4bn
- Buyers
- 34
- Sellers
- 17
Breadth +17 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Neuberger Berman Group LLC
Only NXST (2)
Only NFLX (42)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, and 17 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.