Holders over time
- WING
- TSLA
| Quarter | WING | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $349m | 33 holders, $78.8bn |
| Q1 2021 | 7 holders, $256m | 32 holders, $60.5bn |
| Q2 2021 | 8 holders, $429m | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $818m | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.0bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $566m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $860m | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $944m | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.9bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $3.3bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $3.8bn | 33 holders, $32.6bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $2.5bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 8 holders, $847m | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $1.5bn | 43 holders, $94.7bn |
Wingstop Inc
- Holders
- 18
- Reported value
- $1.9bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 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, Artisan Partners LP, Bridgewater Associates LP, Freestone Grove Partners LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only WING (2)
Only TSLA (28)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Verition Fund Management LLC, 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.