Holders over time
- TKO
- TSLA
| Quarter | TKO | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | none listed holders, n.a. | 29 holders, $65.0bn |
| Q4 2021 | none listed holders, n.a. | 44 holders, $90.0bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $93.9bn |
| Q2 2022 | none listed holders, n.a. | 37 holders, $56.6bn |
| Q3 2022 | none listed holders, n.a. | 41 holders, $68.2bn |
| Q4 2022 | none listed holders, n.a. | 37 holders, $43.7bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $39.6bn |
| Q2 2023 | none listed holders, n.a. | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $259m | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $303m | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $217m | 32 holders, $26.9bn |
| Q2 2024 | 13 holders, $429m | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $546m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.1bn | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $1.1bn | 41 holders, $43.6bn |
| Q2 2025 | 15 holders, $1.6bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $1.7bn | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $1.9bn | 43 holders, $101bn |
| Q1 2026 | 6 holders, $1.5bn | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $1.5bn | 43 holders, $94.7bn |
Tko Group Holdings Inc
- Holders
- 17
- Reported value
- $1.1bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 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 (11)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only TKO (6)
Citadel Advisors LLC, Moore Capital Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Walleye Capital LLC, Winton Group Ltd
Only TSLA (33)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 8 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.