Holders over time
- MU
- NVDA
| Quarter | MU | NVDA |
|---|---|---|
| Q3 2020 | 34 holders, $8.6bn | 35 holders, $45.3bn |
| Q4 2020 | 43 holders, $13.3bn | 42 holders, $43.8bn |
| Q1 2021 | 38 holders, $13.5bn | 36 holders, $42.9bn |
| Q2 2021 | 38 holders, $11.4bn | 37 holders, $63.0bn |
| Q3 2021 | 28 holders, $8.6bn | 40 holders, $62.6bn |
| Q4 2021 | 34 holders, $12.8bn | 48 holders, $90.4bn |
| Q1 2022 | 32 holders, $10.8bn | 37 holders, $79.5bn |
| Q2 2022 | 31 holders, $7.8bn | 38 holders, $43.6bn |
| Q3 2022 | 36 holders, $7.1bn | 38 holders, $35.1bn |
| Q4 2022 | 26 holders, $8.0bn | 38 holders, $56.7bn |
| Q1 2023 | 28 holders, $10.0bn | 51 holders, $85.0bn |
| Q2 2023 | 34 holders, $10.8bn | 61 holders, $136bn |
| Q3 2023 | 33 holders, $11.6bn | 58 holders, $136bn |
| Q4 2023 | 35 holders, $14.4bn | 55 holders, $153bn |
| Q1 2024 | 45 holders, $19.9bn | 57 holders, $254bn |
| Q2 2024 | 43 holders, $20.8bn | 57 holders, $322bn |
| Q3 2024 | 39 holders, $12.9bn | 62 holders, $304bn |
| Q4 2024 | 28 holders, $12.2bn | 60 holders, $337bn |
| Q1 2025 | 28 holders, $13.8bn | 62 holders, $266bn |
| Q2 2025 | 32 holders, $22.0bn | 61 holders, $408bn |
| Q3 2025 | 36 holders, $29.9bn | 63 holders, $487bn |
| Q4 2025 | 41 holders, $54.0bn | 64 holders, $513bn |
| Q1 2026 | 45 holders, $56.5bn | 63 holders, $480bn |
| Q2 2026 | 50 holders, $164bn | 62 holders, $550bn |
Micron Technology Inc
- Holders
- 28
- Reported value
- $13.8bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 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
Both (28)
AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only MU (0)
None.
Only NVDA (34)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Light Street Capital Management LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies 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.