Holders over time
- GNTX
- TSLA
| Quarter | GNTX | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $466m | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $594m | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $386m | 32 holders, $60.5bn |
| Q2 2021 | 15 holders, $370m | 34 holders, $57.9bn |
| Q3 2021 | 10 holders, $352m | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $246m | 44 holders, $90.0bn |
| Q1 2022 | 9 holders, $189m | 38 holders, $93.9bn |
| Q2 2022 | 10 holders, $167m | 37 holders, $56.6bn |
| Q3 2022 | 11 holders, $137m | 41 holders, $68.2bn |
| Q4 2022 | 11 holders, $151m | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $132m | 33 holders, $39.6bn |
| Q2 2023 | 6 holders, $71m | 32 holders, $46.9bn |
| Q3 2023 | 10 holders, $468m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $447m | 28 holders, $41.2bn |
| Q1 2024 | 5 holders, $679m | 32 holders, $26.9bn |
| Q2 2024 | 5 holders, $765m | 33 holders, $32.6bn |
| Q3 2024 | 7 holders, $589m | 37 holders, $45.5bn |
| Q4 2024 | 9 holders, $604m | 44 holders, $74.6bn |
| Q1 2025 | 9 holders, $450m | 41 holders, $43.6bn |
| Q2 2025 | 8 holders, $386m | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $508m | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $197m | 43 holders, $101bn |
| Q1 2026 | 8 holders, $172m | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $256m | 43 holders, $94.7bn |
Gentex Corp/mi
- Holders
- 9
- Reported value
- $450m
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (7)
Bridgewater Associates LP, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GNTX (2)
Only TSLA (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 9 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.