Holders over time
- TTWO
- AMZN
| Quarter | TTWO | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $2.7bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $2.6bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $2.4bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 25 holders, $2.8bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $2.4bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $2.4bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $2.6bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $3.7bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $3.6bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $4.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $4.0bn | 69 holders, $209bn |
| Q2 2024 | 19 holders, $3.9bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $3.5bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $4.6bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $4.9bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $7.1bn | 69 holders, $244bn |
| Q4 2025 | 23 holders, $7.3bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $4.5bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $6.0bn | 72 holders, $305bn |
Take-two Interactive Softwar
- Holders
- 21
- Reported value
- $4.6bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only TTWO (2)
ExodusPoint Capital Management LP, Freestone Grove Partners LP
Only AMZN (49)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 24 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.