Holders over time
- CROX
- HWM
| Quarter | CROX | HWM |
|---|---|---|
| Q3 2020 | 7 holders, $519m | 12 holders, $1.6bn |
| Q4 2020 | 12 holders, $707m | 21 holders, $3.0bn |
| Q1 2021 | 10 holders, $854m | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $1.5bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $1.6bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $1.2bn | 15 holders, $3.7bn |
| Q1 2022 | 13 holders, $827m | 12 holders, $3.6bn |
| Q2 2022 | 10 holders, $561m | 15 holders, $3.2bn |
| Q3 2022 | 11 holders, $971m | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.5bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $1.7bn | 23 holders, $4.7bn |
| Q2 2023 | 19 holders, $1.6bn | 25 holders, $5.2bn |
| Q3 2023 | 15 holders, $1.2bn | 26 holders, $4.3bn |
| Q4 2023 | 15 holders, $985m | 22 holders, $5.0bn |
| Q1 2024 | 14 holders, $1.6bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $1.8bn | 23 holders, $7.1bn |
| Q3 2024 | 14 holders, $1.7bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $1.1bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $1.1bn | 23 holders, $10.0bn |
| Q2 2025 | 8 holders, $893m | 22 holders, $13.2bn |
| Q3 2025 | 6 holders, $147m | 23 holders, $13.4bn |
| Q4 2025 | 3 holders, $27m | 26 holders, $13.6bn |
| Q1 2026 | 6 holders, $144m | 35 holders, $15.6bn |
| Q2 2026 | 6 holders, $318m | 37 holders, $17.3bn |
Crocs Inc
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $10.0bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only CROX (7)
Bridgewater Associates LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Man Group PLC, Maverick Capital Ltd, Verition Fund Management LLC, Walleye Capital LLC
Only HWM (16)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc
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.