Holders over time
- OKTA
- AMZN
| Quarter | OKTA | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 63 holders, $195bn |
| Q4 2020 | 21 holders, $4.5bn | 65 holders, $198bn |
| Q1 2021 | 11 holders, $4.4bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $5.3bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $5.5bn | 59 holders, $199bn |
| Q4 2021 | 16 holders, $4.9bn | 66 holders, $209bn |
| Q1 2022 | 28 holders, $4.3bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $2.9bn | 58 holders, $125bn |
| Q3 2022 | 21 holders, $1.5bn | 60 holders, $136bn |
| Q4 2022 | 19 holders, $1.7bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $2.0bn | 61 holders, $112bn |
| Q2 2023 | 21 holders, $1.9bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $1.8bn | 65 holders, $141bn |
| Q4 2023 | 15 holders, $2.4bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $2.8bn | 69 holders, $209bn |
| Q2 2024 | 18 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 22 holders, $2.8bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $3.7bn | 70 holders, $218bn |
| Q2 2025 | 14 holders, $2.5bn | 71 holders, $253bn |
| Q3 2025 | 14 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 13 holders, $2.1bn | 70 holders, $261bn |
| Q2 2026 | 12 holders, $3.8bn | 72 holders, $305bn |
Okta Inc
- Holders
- 22
- Reported value
- $2.8bn
- Buyers
- 16
- Sellers
- 7
Breadth +9 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd
Only OKTA (3)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Sachem Head Capital Management LP
Only AMZN (49)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 24 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.