Holders over time
- FND
- TSLA
| Quarter | FND | TSLA |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $2.7bn | 33 holders, $78.8bn |
| Q1 2021 | 16 holders, $2.9bn | 32 holders, $60.5bn |
| Q2 2021 | 14 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 18 holders, $3.6bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $3.7bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $2.4bn | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $2.4bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $2.7bn | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $3.8bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 14 holders, $3.9bn | 33 holders, $41.9bn |
| Q4 2023 | 12 holders, $4.2bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $4.8bn | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $3.2bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $3.1bn | 44 holders, $74.6bn |
| Q1 2025 | 14 holders, $2.4bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $1.7bn | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $976m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $1.1bn | 41 holders, $84.4bn |
| Q2 2026 | 11 holders, $1.5bn | 43 holders, $94.7bn |
Floor & Decor HLDGS Inc
- Holders
- 14
- Reported value
- $2.4bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 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 (10)
Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only FND (4)
Freestone Grove Partners LP, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC
Only TSLA (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, and 6 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.