Holders over time
- SPOT
- GOOG
| Quarter | SPOT | GOOG |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 47 holders, $73.8bn |
| Q4 2020 | 14 holders, $14.2bn | 48 holders, $88.6bn |
| Q1 2021 | 15 holders, $12.4bn | 42 holders, $102bn |
| Q2 2021 | 15 holders, $12.0bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $11.6bn | 44 holders, $128bn |
| Q4 2021 | 25 holders, $12.6bn | 48 holders, $138bn |
| Q1 2022 | 21 holders, $7.5bn | 48 holders, $125bn |
| Q2 2022 | 22 holders, $4.8bn | 46 holders, $93.3bn |
| Q3 2022 | 19 holders, $4.0bn | 46 holders, $79.3bn |
| Q4 2022 | 22 holders, $3.5bn | 46 holders, $62.7bn |
| Q1 2023 | 23 holders, $6.3bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $8.0bn | 43 holders, $75.1bn |
| Q3 2023 | 30 holders, $7.8bn | 45 holders, $81.6bn |
| Q4 2023 | 32 holders, $9.5bn | 45 holders, $82.8bn |
| Q1 2024 | 38 holders, $13.9bn | 46 holders, $83.4bn |
| Q2 2024 | 45 holders, $16.3bn | 45 holders, $98.4bn |
| Q3 2024 | 48 holders, $20.5bn | 48 holders, $86.1bn |
| Q4 2024 | 39 holders, $18.4bn | 49 holders, $94.5bn |
| Q1 2025 | 37 holders, $21.1bn | 53 holders, $72.6bn |
| Q2 2025 | 35 holders, $28.6bn | 50 holders, $77.5bn |
| Q3 2025 | 38 holders, $26.9bn | 49 holders, $107bn |
| Q4 2025 | 46 holders, $22.4bn | 54 holders, $152bn |
| Q1 2026 | 41 holders, $15.4bn | 56 holders, $148bn |
| Q2 2026 | 33 holders, $13.2bn | 53 holders, $194bn |
Spotify Technology S A
- Holders
- 39
- Reported value
- $18.4bn
- Buyers
- 13
- Sellers
- 28
Breadth -15 among 94 comparable managers.
Alphabet Inc
- Holders
- 49
- Reported value
- $94.5bn
- Buyers
- 16
- Sellers
- 31
Breadth -15 among 94 comparable managers.
Who holds both, Q4 2024
Both (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only SPOT (15)
Balyasny Asset Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only GOOG (25)
AllianceBernstein LP, Appaloosa LP, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Pershing Square Capital Management LP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Southeastern Asset Management Inc, Susquehanna International Group LLP, TCI Fund Management Ltd, Walleye Capital LLC, 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.