Holders over time
- MRVL
- MU
| Quarter | MRVL | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | none listed holders, n.a. | 43 holders, $13.3bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $13.5bn |
| Q2 2021 | 17 holders, $13.4bn | 38 holders, $11.4bn |
| Q3 2021 | 17 holders, $14.0bn | 28 holders, $8.6bn |
| Q4 2021 | 27 holders, $19.8bn | 34 holders, $12.8bn |
| Q1 2022 | 24 holders, $15.5bn | 32 holders, $10.8bn |
| Q2 2022 | 28 holders, $10.0bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $9.0bn | 36 holders, $7.1bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $8.0bn |
| Q1 2023 | 20 holders, $9.4bn | 28 holders, $10.0bn |
| Q2 2023 | 14 holders, $13.4bn | 34 holders, $10.8bn |
| Q3 2023 | 14 holders, $11.8bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $12.8bn | 35 holders, $14.4bn |
| Q1 2024 | 31 holders, $13.8bn | 45 holders, $19.9bn |
| Q2 2024 | 23 holders, $13.1bn | 43 holders, $20.8bn |
| Q3 2024 | 21 holders, $13.6bn | 39 holders, $12.9bn |
| Q4 2024 | 31 holders, $22.9bn | 28 holders, $12.2bn |
| Q1 2025 | 26 holders, $12.0bn | 28 holders, $13.8bn |
| Q2 2025 | 23 holders, $13.0bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $13.1bn | 36 holders, $29.9bn |
| Q4 2025 | 23 holders, $16.1bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $19.4bn | 45 holders, $56.5bn |
| Q2 2026 | 30 holders, $35.0bn | 50 holders, $164bn |
Marvell Technology Inc
- Holders
- 26
- Reported value
- $12.0bn
- Buyers
- 19
- Sellers
- 11
Breadth +8 among 95 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $13.8bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only MRVL (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Glenview Capital Management LLC, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MU (14)
AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Winton Group Ltd
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.