Holders over time
- OKTA
- GOOGL
| Quarter | OKTA | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $4.5bn | 57 holders, $83.4bn |
| Q1 2021 | 11 holders, $4.4bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $5.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $5.5bn | 59 holders, $123bn |
| Q4 2021 | 16 holders, $4.9bn | 56 holders, $130bn |
| Q1 2022 | 28 holders, $4.3bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $2.9bn | 49 holders, $88.7bn |
| Q3 2022 | 21 holders, $1.5bn | 53 holders, $76.8bn |
| Q4 2022 | 19 holders, $1.7bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $2.0bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $1.9bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $1.8bn | 59 holders, $103bn |
| Q4 2023 | 15 holders, $2.4bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $2.8bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $2.6bn | 56 holders, $132bn |
| Q3 2024 | 15 holders, $2.1bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $2.8bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $3.7bn | 61 holders, $106bn |
| Q2 2025 | 14 holders, $2.5bn | 57 holders, $117bn |
| Q3 2025 | 14 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $2.0bn | 62 holders, $236bn |
| Q1 2026 | 13 holders, $2.1bn | 65 holders, $233bn |
| Q2 2026 | 12 holders, $3.8bn | 64 holders, $309bn |
Okta Inc
- Holders
- 22
- Reported value
- $2.8bn
- Buyers
- 16
- Sellers
- 7
Breadth +9 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 (20)
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., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd
Only OKTA (2)
Point72 Asset Management LP, Sachem Head Capital Management LP
Only GOOGL (38)
AllianceBernstein LP, Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 13 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.