Holders over time
- SAIA
- KLAC
| Quarter | SAIA | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $356m | 15 holders, $4.0bn |
| Q4 2020 | 6 holders, $444m | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $755m | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $508m | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $592m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $1.3bn | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $839m | 24 holders, $6.8bn |
| Q2 2022 | 9 holders, $1.1bn | 17 holders, $6.3bn |
| Q3 2022 | 6 holders, $1.1bn | 15 holders, $5.7bn |
| Q4 2022 | 9 holders, $1.4bn | 14 holders, $6.6bn |
| Q1 2023 | 9 holders, $1.7bn | 22 holders, $6.7bn |
| Q2 2023 | 17 holders, $2.7bn | 22 holders, $8.3bn |
| Q3 2023 | 17 holders, $2.7bn | 25 holders, $8.2bn |
| Q4 2023 | 14 holders, $2.8bn | 23 holders, $10.0bn |
| Q1 2024 | 15 holders, $3.4bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $2.9bn | 21 holders, $12.7bn |
| Q3 2024 | 11 holders, $3.0bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $3.3bn | 25 holders, $8.0bn |
| Q1 2025 | 14 holders, $2.4bn | 27 holders, $8.7bn |
| Q2 2025 | 13 holders, $2.0bn | 22 holders, $12.2bn |
| Q3 2025 | 14 holders, $2.2bn | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $2.5bn | 25 holders, $23.4bn |
| Q1 2026 | 12 holders, $2.3bn | 22 holders, $32.6bn |
| Q2 2026 | 14 holders, $2.6bn | 28 holders, $78.0bn |
Saia Inc
- Holders
- 14
- Reported value
- $3.3bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 94 comparable managers.
Kla Corp
- Holders
- 25
- Reported value
- $8.0bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AllianceBernstein LP, Capital Research Global Investors, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only SAIA (6)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Walleye Capital LLC
Only KLAC (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.