Holders over time
- MAR
- TSLA
| Quarter | MAR | TSLA |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $6.8bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $6.8bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $5.8bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $6.7bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $7.3bn | 44 holders, $90.0bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $6.0bn | 37 holders, $56.6bn |
| Q3 2022 | 24 holders, $5.8bn | 41 holders, $68.2bn |
| Q4 2022 | 27 holders, $5.4bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 22 holders, $6.1bn | 32 holders, $46.9bn |
| Q3 2023 | 21 holders, $6.4bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $6.7bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $6.8bn | 32 holders, $26.9bn |
| Q2 2024 | 27 holders, $7.0bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $45.5bn |
| Q4 2024 | 24 holders, $8.2bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $7.7bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $8.6bn | 41 holders, $82.7bn |
| Q4 2025 | 16 holders, $11.5bn | 43 holders, $101bn |
| Q1 2026 | 22 holders, $11.3bn | 41 holders, $84.4bn |
| Q2 2026 | 16 holders, $11.3bn | 43 holders, $94.7bn |
Marriott Intl Inc New
- Holders
- 26
- Reported value
- $7.7bn
- Buyers
- 17
- Sellers
- 10
Breadth +7 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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MAR (6)
Citadel Advisors LLC, ExodusPoint Capital Management LP, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only TSLA (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, 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.