Holders over time
- ENTG
- NVDA
| Quarter | ENTG | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 35 holders, $45.3bn |
| Q4 2020 | 15 holders, $2.7bn | 42 holders, $43.8bn |
| Q1 2021 | 11 holders, $3.1bn | 36 holders, $42.9bn |
| Q2 2021 | 12 holders, $3.5bn | 37 holders, $63.0bn |
| Q3 2021 | 12 holders, $3.6bn | 40 holders, $62.6bn |
| Q4 2021 | 13 holders, $3.7bn | 48 holders, $90.4bn |
| Q1 2022 | 14 holders, $3.0bn | 37 holders, $79.5bn |
| Q2 2022 | 13 holders, $2.2bn | 38 holders, $43.6bn |
| Q3 2022 | 13 holders, $2.0bn | 38 holders, $35.1bn |
| Q4 2022 | 12 holders, $1.5bn | 38 holders, $56.7bn |
| Q1 2023 | 10 holders, $1.8bn | 51 holders, $85.0bn |
| Q2 2023 | 15 holders, $2.4bn | 61 holders, $136bn |
| Q3 2023 | 15 holders, $1.9bn | 58 holders, $136bn |
| Q4 2023 | 18 holders, $3.1bn | 55 holders, $153bn |
| Q1 2024 | 16 holders, $3.5bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $2.7bn | 57 holders, $322bn |
| Q3 2024 | 11 holders, $1.7bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $1.9bn | 60 holders, $337bn |
| Q1 2025 | 11 holders, $2.2bn | 62 holders, $266bn |
| Q2 2025 | 12 holders, $2.5bn | 61 holders, $408bn |
| Q3 2025 | 10 holders, $3.0bn | 63 holders, $487bn |
| Q4 2025 | 12 holders, $2.8bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $4.2bn | 63 holders, $480bn |
| Q2 2026 | 15 holders, $6.2bn | 62 holders, $550bn |
Entegris Inc
- Holders
- 11
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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 (7)
Baillie Gifford & Co, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc
Only ENTG (4)
D1 Capital Partners LP, Durable Capital Partners LP, First Eagle Investment Management LLC, Polen Capital Management LLC
Only NVDA (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 30 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.