Holders over time
- FORM
- NVDA
| Quarter | FORM | NVDA |
|---|---|---|
| Q3 2020 | 3 holders, $133m | 35 holders, $45.3bn |
| Q4 2020 | 1 holders, $209m | 42 holders, $43.8bn |
| Q1 2021 | 2 holders, $203m | 36 holders, $42.9bn |
| Q2 2021 | 2 holders, $836k | 37 holders, $63.0bn |
| Q3 2021 | 1 holders, $331k | 40 holders, $62.6bn |
| Q4 2021 | 1 holders, $542k | 48 holders, $90.4bn |
| Q1 2022 | 2 holders, $84m | 37 holders, $79.5bn |
| Q2 2022 | 2 holders, $84m | 38 holders, $43.6bn |
| Q3 2022 | 2 holders, $54m | 38 holders, $35.1bn |
| Q4 2022 | 2 holders, $64m | 38 holders, $56.7bn |
| Q1 2023 | 4 holders, $180m | 51 holders, $85.0bn |
| Q2 2023 | 5 holders, $171m | 61 holders, $136bn |
| Q3 2023 | 6 holders, $191m | 58 holders, $136bn |
| Q4 2023 | 6 holders, $204m | 55 holders, $153bn |
| Q1 2024 | 4 holders, $151m | 57 holders, $254bn |
| Q2 2024 | 4 holders, $167m | 57 holders, $322bn |
| Q3 2024 | 3 holders, $55m | 62 holders, $304bn |
| Q4 2024 | 4 holders, $190m | 60 holders, $337bn |
| Q1 2025 | 3 holders, $144m | 62 holders, $266bn |
| Q2 2025 | 5 holders, $180m | 61 holders, $408bn |
| Q3 2025 | 5 holders, $193m | 63 holders, $487bn |
| Q4 2025 | 6 holders, $196m | 64 holders, $513bn |
| Q1 2026 | 8 holders, $294m | 63 holders, $480bn |
| Q2 2026 | 14 holders, $660m | 62 holders, $550bn |
Formfactor Inc
- Holders
- 3
- Reported value
- $144m
- Buyers
- 1
- Sellers
- 3
Breadth -2 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
Only FORM (0)
None.
Only NVDA (59)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, 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), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, and 34 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.