Holders over time
- DKS
- TSLA
| Quarter | DKS | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $710m | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $376m | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $1.1bn | 32 holders, $60.5bn |
| Q2 2021 | 15 holders, $1.5bn | 34 holders, $57.9bn |
| Q3 2021 | 18 holders, $1.8bn | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $1.5bn | 44 holders, $90.0bn |
| Q1 2022 | 6 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 9 holders, $1.2bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $1.8bn | 41 holders, $68.2bn |
| Q4 2022 | 19 holders, $2.2bn | 37 holders, $43.7bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $2.4bn | 32 holders, $46.9bn |
| Q3 2023 | 8 holders, $1.6bn | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $2.2bn | 28 holders, $41.2bn |
| Q1 2024 | 12 holders, $3.0bn | 32 holders, $26.9bn |
| Q2 2024 | 17 holders, $2.6bn | 33 holders, $32.6bn |
| Q3 2024 | 15 holders, $2.4bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $2.3bn | 44 holders, $74.6bn |
| Q1 2025 | 18 holders, $2.6bn | 41 holders, $43.6bn |
| Q2 2025 | 14 holders, $2.7bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $3.6bn | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $3.9bn | 43 holders, $101bn |
| Q1 2026 | 13 holders, $3.8bn | 41 holders, $84.4bn |
| Q2 2026 | 11 holders, $4.2bn | 43 holders, $94.7bn |
Dicks Sporting Goods Inc
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (9)
Balyasny Asset Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only DKS (9)
Artisan Partners LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 7 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.