Holders over time
- CROX
- GLW
| Quarter | CROX | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 11 holders, $3.4bn |
| Q4 2020 | 12 holders, $707m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $854m | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $1.5bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $1.6bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $1.2bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $827m | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $561m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $971m | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $1.5bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $1.7bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $1.6bn | 10 holders, $1.9bn |
| Q3 2023 | 15 holders, $1.2bn | 8 holders, $1.4bn |
| Q4 2023 | 15 holders, $985m | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $1.6bn | 11 holders, $2.2bn |
| Q2 2024 | 11 holders, $1.8bn | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $1.7bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $1.1bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $1.1bn | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $893m | 25 holders, $3.3bn |
| Q3 2025 | 6 holders, $147m | 26 holders, $6.2bn |
| Q4 2025 | 3 holders, $27m | 27 holders, $7.2bn |
| Q1 2026 | 6 holders, $144m | 33 holders, $12.8bn |
| Q2 2026 | 6 holders, $318m | 26 holders, $23.6bn |
Crocs Inc
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 95 comparable managers.
Corning Inc
- Holders
- 24
- Reported value
- $3.1bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (4)
ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC
Only CROX (10)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Winton Group Ltd
Only GLW (20)
Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
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.