Holders over time
- CLS
- NVDA
| Quarter | CLS | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | none listed holders, n.a. | 42 holders, $43.8bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $42.9bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $63.0bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $62.6bn |
| Q4 2021 | none listed holders, n.a. | 48 holders, $90.4bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $79.5bn |
| Q2 2022 | none listed holders, n.a. | 38 holders, $43.6bn |
| Q3 2022 | none listed holders, n.a. | 38 holders, $35.1bn |
| Q4 2022 | none listed holders, n.a. | 38 holders, $56.7bn |
| Q1 2023 | none listed holders, n.a. | 51 holders, $85.0bn |
| Q2 2023 | none listed holders, n.a. | 61 holders, $136bn |
| Q3 2023 | none listed holders, n.a. | 58 holders, $136bn |
| Q4 2023 | none listed holders, n.a. | 55 holders, $153bn |
| Q1 2024 | none listed holders, n.a. | 57 holders, $254bn |
| Q2 2024 | 13 holders, $1.7bn | 57 holders, $322bn |
| Q3 2024 | 10 holders, $773m | 62 holders, $304bn |
| Q4 2024 | 14 holders, $2.6bn | 60 holders, $337bn |
| Q1 2025 | 14 holders, $1.7bn | 62 holders, $266bn |
| Q2 2025 | 18 holders, $3.3bn | 61 holders, $408bn |
| Q3 2025 | 26 holders, $5.5bn | 63 holders, $487bn |
| Q4 2025 | 24 holders, $6.3bn | 64 holders, $513bn |
| Q1 2026 | 26 holders, $6.5bn | 63 holders, $480bn |
| Q2 2026 | 21 holders, $7.4bn | 62 holders, $550bn |
Celestica Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 95 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $266bn
- Buyers
- 26
- Sellers
- 37
Breadth -11 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Whale Rock Capital Management LLC, Woodline Partners LP
Only CLS (0)
None.
Only NVDA (48)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, and 23 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.