Holders over time
- AXON
- GE
| Quarter | AXON | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 6 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 4 holders, $941m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.4bn | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $1.1bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $691m | 24 holders, $19.7bn |
| Q3 2022 | 5 holders, $867m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $1.2bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.3bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.4bn | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $2.7bn | 33 holders, $50.4bn |
| Q4 2024 | 21 holders, $5.6bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $4.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $7.7bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $6.4bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $6.3bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $5.5bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $8.0bn | 33 holders, $76.9bn |
Axon Enterprise Inc
- Holders
- 17
- Reported value
- $4.7bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 among 95 comparable managers.
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (11)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only AXON (6)
Baillie Gifford & Co, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (25)
AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Woodline Partners LP
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.