Holders over time
- BROS
- AMZN
| Quarter | BROS | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | 4 holders, $22m | 59 holders, $199bn |
| Q4 2021 | 3 holders, $11m | 66 holders, $209bn |
| Q1 2022 | 2 holders, $89m | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | 1 holders, $52m | 60 holders, $136bn |
| Q4 2022 | 1 holders, $35m | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 2 holders, $42m | 65 holders, $141bn |
| Q4 2023 | 6 holders, $135m | 69 holders, $172bn |
| Q1 2024 | 11 holders, $532m | 69 holders, $209bn |
| Q2 2024 | 14 holders, $789m | 70 holders, $224bn |
| Q3 2024 | 12 holders, $692m | 62 holders, $206bn |
| Q4 2024 | 14 holders, $897m | 68 holders, $250bn |
| Q1 2025 | 21 holders, $1.3bn | 70 holders, $218bn |
| Q2 2025 | 19 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 11 holders, $949m | 69 holders, $244bn |
| Q4 2025 | 15 holders, $1.3bn | 74 holders, $280bn |
| Q1 2026 | 12 holders, $1.3bn | 70 holders, $261bn |
| Q2 2026 | 9 holders, $2.5bn | 72 holders, $305bn |
Dutch Bros Inc
- Holders
- 21
- Reported value
- $1.3bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (19)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only BROS (2)
Only AMZN (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, and 26 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.