Holders over time
- ULTA
- TSLA
| Quarter | ULTA | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.0bn | 33 holders, $78.8bn |
| Q1 2021 | 11 holders, $727m | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 17 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $1.9bn | 38 holders, $93.9bn |
| Q2 2022 | 26 holders, $2.6bn | 37 holders, $56.6bn |
| Q3 2022 | 27 holders, $3.2bn | 41 holders, $68.2bn |
| Q4 2022 | 20 holders, $4.0bn | 37 holders, $43.7bn |
| Q1 2023 | 24 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 23 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $2.3bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $2.6bn | 28 holders, $41.2bn |
| Q1 2024 | 21 holders, $2.0bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $826m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.2bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $2.1bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $1.6bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.3bn | 43 holders, $94.7bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 17
- Reported value
- $1.9bn
- Buyers
- 14
- Sellers
- 3
Breadth +11 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 (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only ULTA (3)
Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Winton Group Ltd
Only TSLA (30)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, and 5 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.