Holders over time
- TXRH
- TSLA
| Quarter | TXRH | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $503m | 33 holders, $78.8bn |
| Q1 2021 | 12 holders, $774m | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $941m | 34 holders, $57.9bn |
| Q3 2021 | 20 holders, $887m | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $401m | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $587m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $744m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $696m | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $692m | 37 holders, $43.7bn |
| Q1 2023 | 17 holders, $907m | 33 holders, $39.6bn |
| Q2 2023 | 17 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 16 holders, $849m | 33 holders, $41.9bn |
| Q4 2023 | 19 holders, $1.5bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $2.3bn | 33 holders, $32.6bn |
| Q3 2024 | 24 holders, $2.1bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $2.0bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.9bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $2.8bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $2.6bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $2.9bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $3.2bn | 43 holders, $94.7bn |
Texas Roadhouse Inc
- Holders
- 20
- Reported value
- $2.0bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only TXRH (4)
First Eagle Investment Management LLC, Renaissance Technologies LLC, Steadfast Capital Management LP, Winton Group Ltd
Only TSLA (28)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Tudor Investment Corp, and 3 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.