Holders over time
- FICO
- V
| Quarter | FICO | V |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.0bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.0bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $682m | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $935m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $545m | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $682m | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $426m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $831m | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 23 holders, $3.3bn | 48 holders, $68.6bn |
| Q1 2024 | 19 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.2bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $4.1bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $4.5bn | 48 holders, $77.6bn |
| Q1 2025 | 25 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $3.9bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.7bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $3.3bn | 52 holders, $81.9bn |
Fair Isaac Corp
- Holders
- 25
- Reported value
- $4.8bn
- Buyers
- 21
- Sellers
- 4
Breadth +17 among 95 comparable managers.
Visa Inc
- Holders
- 43
- Reported value
- $83.5bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only FICO (8)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only V (26)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Polen Capital Management LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, ValueAct Holdings LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.