Holders over time
- ONTO
- MU
| Quarter | ONTO | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | 2 holders, $42m | 43 holders, $13.3bn |
| Q1 2021 | 1 holders, $37m | 38 holders, $13.5bn |
| Q2 2021 | 1 holders, $77k | 38 holders, $11.4bn |
| Q3 2021 | 2 holders, $27m | 28 holders, $8.6bn |
| Q4 2021 | 2 holders, $109m | 34 holders, $12.8bn |
| Q1 2022 | 2 holders, $110m | 32 holders, $10.8bn |
| Q2 2022 | 2 holders, $85m | 31 holders, $7.8bn |
| Q3 2022 | 2 holders, $77m | 36 holders, $7.1bn |
| Q4 2022 | 2 holders, $90m | 26 holders, $8.0bn |
| Q1 2023 | 3 holders, $105m | 28 holders, $10.0bn |
| Q2 2023 | 4 holders, $155m | 34 holders, $10.8bn |
| Q3 2023 | 5 holders, $209m | 33 holders, $11.6bn |
| Q4 2023 | 7 holders, $468m | 35 holders, $14.4bn |
| Q1 2024 | 9 holders, $541m | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $1.5bn | 43 holders, $20.8bn |
| Q3 2024 | 12 holders, $667m | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $598m | 28 holders, $12.2bn |
| Q1 2025 | 6 holders, $221m | 28 holders, $13.8bn |
| Q2 2025 | 11 holders, $371m | 32 holders, $22.0bn |
| Q3 2025 | 11 holders, $509m | 36 holders, $29.9bn |
| Q4 2025 | 11 holders, $627m | 41 holders, $54.0bn |
| Q1 2026 | 14 holders, $959m | 45 holders, $56.5bn |
| Q2 2026 | 21 holders, $2.5bn | 50 holders, $164bn |
Onto Innovation Inc
- Holders
- 12
- Reported value
- $598m
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 94 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $12.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tudor Investment Corp
Only ONTO (7)
Artisan Partners LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, MFS Investment Management, PDT Partners LLC, Walleye Capital LLC
Only MU (23)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.