Holders over time
- DECK
- GLW
| Quarter | DECK | GLW |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 11 holders, $3.4bn |
| Q4 2020 | 15 holders, $2.5bn | 18 holders, $3.6bn |
| Q1 2021 | 15 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $3.0bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $2.6bn | 14 holders, $3.2bn |
| Q4 2021 | 16 holders, $2.7bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $2.1bn | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $2.1bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 17 holders, $2.7bn | 12 holders, $1.7bn |
| Q1 2023 | 18 holders, $3.0bn | 18 holders, $2.3bn |
| Q2 2023 | 17 holders, $3.4bn | 10 holders, $1.9bn |
| Q3 2023 | 18 holders, $3.5bn | 8 holders, $1.4bn |
| Q4 2023 | 16 holders, $4.2bn | 12 holders, $1.6bn |
| Q1 2024 | 21 holders, $5.5bn | 11 holders, $2.2bn |
| Q2 2024 | 23 holders, $5.6bn | 11 holders, $3.3bn |
| Q3 2024 | 25 holders, $5.6bn | 17 holders, $4.3bn |
| Q4 2024 | 18 holders, $6.6bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $3.6bn | 24 holders, $3.1bn |
| Q2 2025 | 16 holders, $3.4bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $1.6bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $667m | 26 holders, $23.6bn |
Deckers Outdoor Corp
- Holders
- 15
- Reported value
- $3.6bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (6)
Invesco Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only DECK (9)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Winton Group Ltd, Woodline Partners LP
Only GLW (18)
Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC
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.