Holders over time
- TMUS
- SPOT
| Quarter | TMUS | SPOT |
|---|---|---|
| Q3 2020 | 39 holders, $17.6bn | 15 holders, $10.5bn |
| Q4 2020 | 37 holders, $19.6bn | 14 holders, $14.2bn |
| Q1 2021 | 39 holders, $17.7bn | 15 holders, $12.4bn |
| Q2 2021 | 32 holders, $21.2bn | 15 holders, $12.0bn |
| Q3 2021 | 37 holders, $18.5bn | 21 holders, $11.6bn |
| Q4 2021 | 37 holders, $15.7bn | 25 holders, $12.6bn |
| Q1 2022 | 36 holders, $16.9bn | 21 holders, $7.5bn |
| Q2 2022 | 42 holders, $18.3bn | 22 holders, $4.8bn |
| Q3 2022 | 40 holders, $16.7bn | 19 holders, $4.0bn |
| Q4 2022 | 38 holders, $15.5bn | 22 holders, $3.5bn |
| Q1 2023 | 38 holders, $17.7bn | 23 holders, $6.3bn |
| Q2 2023 | 39 holders, $18.1bn | 38 holders, $8.0bn |
| Q3 2023 | 41 holders, $17.4bn | 30 holders, $7.8bn |
| Q4 2023 | 34 holders, $17.1bn | 32 holders, $9.5bn |
| Q1 2024 | 29 holders, $16.7bn | 38 holders, $13.9bn |
| Q2 2024 | 30 holders, $17.8bn | 45 holders, $16.3bn |
| Q3 2024 | 26 holders, $19.7bn | 48 holders, $20.5bn |
| Q4 2024 | 29 holders, $18.8bn | 39 holders, $18.4bn |
| Q1 2025 | 36 holders, $21.5bn | 37 holders, $21.1bn |
| Q2 2025 | 35 holders, $21.1bn | 35 holders, $28.6bn |
| Q3 2025 | 42 holders, $23.1bn | 38 holders, $26.9bn |
| Q4 2025 | 32 holders, $26.7bn | 46 holders, $22.4bn |
| Q1 2026 | 42 holders, $28.3bn | 41 holders, $15.4bn |
| Q2 2026 | 36 holders, $19.4bn | 33 holders, $13.2bn |
T-mobile US Inc
- Holders
- 29
- Reported value
- $18.8bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Spotify Technology S A
- Holders
- 39
- Reported value
- $18.4bn
- Buyers
- 13
- Sellers
- 28
Breadth -15 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
Only TMUS (10)
AllianceBernstein LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Man Group PLC, Susquehanna International Group LLP, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd
Only SPOT (20)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Markel Group Inc, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.