Holders over time
- TDS
- NFLX
| Quarter | TDS | NFLX |
|---|---|---|
| Q3 2020 | 5 holders, $148m | 43 holders, $57.4bn |
| Q4 2020 | 5 holders, $131m | 48 holders, $63.2bn |
| Q1 2021 | 7 holders, $154m | 44 holders, $60.9bn |
| Q2 2021 | 2 holders, $42m | 51 holders, $59.3bn |
| Q3 2021 | 4 holders, $36m | 42 holders, $67.8bn |
| Q4 2021 | 4 holders, $39m | 46 holders, $64.2bn |
| Q1 2022 | 2 holders, $34m | 42 holders, $34.9bn |
| Q2 2022 | 3 holders, $30m | 35 holders, $15.0bn |
| Q3 2022 | 3 holders, $25m | 37 holders, $21.8bn |
| Q4 2022 | 3 holders, $19m | 36 holders, $30.4bn |
| Q1 2023 | 4 holders, $25m | 42 holders, $33.8bn |
| Q2 2023 | 3 holders, $20m | 43 holders, $42.3bn |
| Q3 2023 | 6 holders, $101m | 43 holders, $33.1bn |
| Q4 2023 | 5 holders, $84m | 39 holders, $42.1bn |
| Q1 2024 | 5 holders, $75m | 44 holders, $50.0bn |
| Q2 2024 | 5 holders, $93m | 44 holders, $55.5bn |
| Q3 2024 | 5 holders, $140m | 44 holders, $55.8bn |
| Q4 2024 | 7 holders, $311m | 51 holders, $73.4bn |
| Q1 2025 | 6 holders, $370m | 50 holders, $76.5bn |
| Q2 2025 | 5 holders, $360m | 45 holders, $106bn |
| Q3 2025 | 7 holders, $592m | 50 holders, $91.6bn |
| Q4 2025 | 8 holders, $634m | 48 holders, $73.1bn |
| Q1 2026 | 8 holders, $658m | 44 holders, $74.2bn |
| Q2 2026 | 6 holders, $602m | 38 holders, $50.9bn |
Telephone & Data Sys Inc
- Holders
- 7
- Reported value
- $311m
- Buyers
- 4
- Sellers
- 3
Breadth +1 among 94 comparable managers.
Netflix Inc.
- Holders
- 51
- Reported value
- $73.4bn
- Buyers
- 34
- Sellers
- 17
Breadth +17 among 94 comparable managers.
Who holds both, Q4 2024
Both (6)
Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Voloridge Investment Management LLC, Winton Group Ltd
Only TDS (1)
Only NFLX (45)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management 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, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 20 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.