Holders over time
- BROS
- TSLA
| Quarter | BROS | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | 4 holders, $22m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $11m | 44 holders, $90.0bn |
| Q1 2022 | 2 holders, $89m | 38 holders, $93.9bn |
| Q2 2022 | none listed holders, n.a. | 37 holders, $56.6bn |
| Q3 2022 | 1 holders, $52m | 41 holders, $68.2bn |
| Q4 2022 | 1 holders, $35m | 37 holders, $43.7bn |
| Q1 2023 | none listed holders, n.a. | 33 holders, $39.6bn |
| Q2 2023 | none listed holders, n.a. | 32 holders, $46.9bn |
| Q3 2023 | 2 holders, $42m | 33 holders, $41.9bn |
| Q4 2023 | 6 holders, $135m | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $532m | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $789m | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $692m | 37 holders, $45.5bn |
| Q4 2024 | 14 holders, $897m | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.3bn | 41 holders, $43.6bn |
| Q2 2025 | 19 holders, $1.7bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $949m | 41 holders, $82.7bn |
| Q4 2025 | 15 holders, $1.3bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $1.3bn | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $2.5bn | 43 holders, $94.7bn |
Dutch Bros Inc
- Holders
- 21
- Reported value
- $1.3bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BROS (7)
ExodusPoint Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Viking Global Investors LP, and 2 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.