Holders over time
- TTD
- GOOGL
| Quarter | TTD | GOOGL |
|---|---|---|
| Q3 2020 | 13 holders, $2.9bn | 52 holders, $65.2bn |
| Q4 2020 | 17 holders, $4.0bn | 57 holders, $83.4bn |
| Q1 2021 | 17 holders, $3.9bn | 56 holders, $96.9bn |
| Q2 2021 | 13 holders, $4.8bn | 59 holders, $113bn |
| Q3 2021 | 6 holders, $4.4bn | 59 holders, $123bn |
| Q4 2021 | 12 holders, $6.8bn | 56 holders, $130bn |
| Q1 2022 | 10 holders, $5.3bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $3.4bn | 49 holders, $88.7bn |
| Q3 2022 | 13 holders, $4.5bn | 53 holders, $76.8bn |
| Q4 2022 | 13 holders, $3.4bn | 55 holders, $122bn |
| Q1 2023 | 9 holders, $4.1bn | 54 holders, $79.8bn |
| Q2 2023 | 15 holders, $5.5bn | 55 holders, $93.0bn |
| Q3 2023 | 14 holders, $5.4bn | 59 holders, $103bn |
| Q4 2023 | 16 holders, $4.9bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $5.5bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $5.9bn | 56 holders, $132bn |
| Q3 2024 | 15 holders, $6.9bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $7.3bn | 58 holders, $141bn |
| Q1 2025 | 15 holders, $2.6bn | 61 holders, $106bn |
| Q2 2025 | 18 holders, $3.1bn | 57 holders, $117bn |
| Q3 2025 | 13 holders, $2.3bn | 61 holders, $174bn |
| Q4 2025 | 16 holders, $2.1bn | 62 holders, $236bn |
| Q1 2026 | 13 holders, $997m | 65 holders, $233bn |
| Q2 2026 | 8 holders, $761m | 64 holders, $309bn |
The Trade Desk Inc
- Holders
- 21
- Reported value
- $7.3bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TTD (6)
ARK Investment Management LLC, Jane Street Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only GOOGL (43)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, and 18 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.