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PAR · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PARSNDK
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PAR
  • SNDK
0204060202120222023202420252026
Holders and value by quarter
QuarterPARSNDK
Q3 20201 holders, $63mnone listed holders, n.a.
Q4 20202 holders, $115mnone listed holders, n.a.
Q1 20211 holders, $129mnone listed holders, n.a.
Q2 20211 holders, $185mnone listed holders, n.a.
Q3 20213 holders, $227mnone listed holders, n.a.
Q4 20212 holders, $217mnone listed holders, n.a.
Q1 20223 holders, $161mnone listed holders, n.a.
Q2 20223 holders, $141mnone listed holders, n.a.
Q3 20223 holders, $106mnone listed holders, n.a.
Q4 20222 holders, $87mnone listed holders, n.a.
Q1 20232 holders, $112mnone listed holders, n.a.
Q2 20232 holders, $98mnone listed holders, n.a.
Q3 20232 holders, $117mnone listed holders, n.a.
Q4 20232 holders, $118mnone listed holders, n.a.
Q1 20242 holders, $167mnone listed holders, n.a.
Q2 20242 holders, $177mnone listed holders, n.a.
Q3 20242 holders, $195mnone listed holders, n.a.
Q4 20242 holders, $239mnone listed holders, n.a.
Q1 20252 holders, $206m7 holders, $1.3bn
Q2 20252 holders, $204m14 holders, $1.6bn
Q3 20252 holders, $135m19 holders, $4.2bn
Q4 20253 holders, $123m27 holders, $9.8bn
Q1 20261 holders, $20m38 holders, $19.8bn
Q2 20261 holders, $18m41 holders, $55.4bn
PAR

Par Technology Corp

Holders
2
Reported value
$206m
Buyers
1
Sellers
1

Breadth 0 among 95 comparable managers.

Technology hardware and equipment
SNDK

SanDisk Corp

New listing

Holders
7
Reported value
$1.3bn
Buyers
7
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2025

Among the 9 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only PAR (2)

Capital Research Global Investors, GAMCO Investors Inc

Only SNDK (7)

Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc

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.

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