Holders over time
- PTC
- AMZN
| Quarter | PTC | AMZN |
|---|---|---|
| Q3 2020 | 7 holders, $158m | 63 holders, $195bn |
| Q4 2020 | 6 holders, $597m | 65 holders, $198bn |
| Q1 2021 | 4 holders, $626m | 65 holders, $193bn |
| Q2 2021 | 6 holders, $1.0bn | 66 holders, $221bn |
| Q3 2021 | 13 holders, $1.2bn | 59 holders, $199bn |
| Q4 2021 | 7 holders, $1.3bn | 66 holders, $209bn |
| Q1 2022 | 8 holders, $1.2bn | 66 holders, $201bn |
| Q2 2022 | 5 holders, $1.3bn | 58 holders, $125bn |
| Q3 2022 | 5 holders, $962m | 60 holders, $136bn |
| Q4 2022 | 15 holders, $1.2bn | 56 holders, $93.6bn |
| Q1 2023 | 8 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 8 holders, $1.4bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.5bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $2.2bn | 69 holders, $172bn |
| Q1 2024 | 13 holders, $2.3bn | 69 holders, $209bn |
| Q2 2024 | 12 holders, $2.4bn | 70 holders, $224bn |
| Q3 2024 | 13 holders, $2.3bn | 62 holders, $206bn |
| Q4 2024 | 16 holders, $2.2bn | 68 holders, $250bn |
| Q1 2025 | 11 holders, $1.0bn | 70 holders, $218bn |
| Q2 2025 | 9 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 12 holders, $1.7bn | 74 holders, $280bn |
| Q1 2026 | 7 holders, $1.2bn | 70 holders, $261bn |
| Q2 2026 | 8 holders, $771m | 72 holders, $305bn |
PTC Inc
- Holders
- 16
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (14)
ARK Investment Management LLC, Caxton Associates LLP, D1 Capital Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 29 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.