Holders over time
- FFIV
- SNDK
| Quarter | FFIV | SNDK |
|---|---|---|
| Q3 2020 | 16 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 10 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.5bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $2.1bn | none listed holders, n.a. |
| Q2 2022 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q3 2022 | 10 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.3bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $997m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $1.1bn | none listed holders, n.a. |
| Q4 2023 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q1 2024 | 9 holders, $953m | none listed holders, n.a. |
| Q2 2024 | 8 holders, $862m | none listed holders, n.a. |
| Q3 2024 | 12 holders, $1.0bn | none listed holders, n.a. |
| Q4 2024 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q1 2025 | 15 holders, $1.4bn | 7 holders, $1.3bn |
| Q2 2025 | 11 holders, $1.3bn | 14 holders, $1.6bn |
| Q3 2025 | 10 holders, $1.5bn | 19 holders, $4.2bn |
| Q4 2025 | 7 holders, $1.1bn | 27 holders, $9.8bn |
| Q1 2026 | 13 holders, $1.4bn | 38 holders, $19.8bn |
| Q2 2026 | 12 holders, $2.2bn | 41 holders, $55.4bn |
F5 Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 95 comparable managers.
- Holders
- 7
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2025
Both (1)
Only FFIV (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Element Capital Management LLC, Invesco Ltd, Maverick Capital Ltd, Renaissance Technologies LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.