Holders over time
- SHAK
- TSLA
| Quarter | SHAK | TSLA |
|---|---|---|
| Q3 2020 | 3 holders, $5.3m | 33 holders, $52.5bn |
| Q4 2020 | 5 holders, $18m | 33 holders, $78.8bn |
| Q1 2021 | 8 holders, $51m | 32 holders, $60.5bn |
| Q2 2021 | 6 holders, $28m | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $15m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $7.8m | 44 holders, $90.0bn |
| Q1 2022 | 3 holders, $30m | 38 holders, $93.9bn |
| Q2 2022 | 4 holders, $44m | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $129m | 41 holders, $68.2bn |
| Q4 2022 | 7 holders, $143m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $278m | 33 holders, $39.6bn |
| Q2 2023 | 9 holders, $287m | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $224m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $254m | 28 holders, $41.2bn |
| Q1 2024 | 10 holders, $363m | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $366m | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $596m | 37 holders, $45.5bn |
| Q4 2024 | 14 holders, $601m | 44 holders, $74.6bn |
| Q1 2025 | 7 holders, $388m | 41 holders, $43.6bn |
| Q2 2025 | 12 holders, $955m | 40 holders, $52.7bn |
| Q3 2025 | 6 holders, $449m | 41 holders, $82.7bn |
| Q4 2025 | 6 holders, $372m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $444m | 41 holders, $84.4bn |
| Q2 2026 | 2 holders, $79m | 43 holders, $94.7bn |
Shake Shack Inc
- Holders
- 14
- Reported value
- $601m
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 94 comparable managers.
Tesla Inc
- Holders
- 44
- Reported value
- $74.6bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Squarepoint Ops LLC, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only SHAK (4)
PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Winton Group Ltd
Only TSLA (34)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 9 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.