Holders over time
- PI
- CSCO
| Quarter | PI | CSCO |
|---|---|---|
| Q3 2020 | 1 holders, $819k | 27 holders, $12.0bn |
| Q4 2020 | 1 holders, $1.3m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $21m | 30 holders, $16.3bn |
| Q2 2021 | 2 holders, $4.6m | 26 holders, $16.2bn |
| Q3 2021 | 1 holders, $1.6m | 28 holders, $17.4bn |
| Q4 2021 | 4 holders, $81m | 25 holders, $19.0bn |
| Q1 2022 | 3 holders, $22m | 32 holders, $15.9bn |
| Q2 2022 | 3 holders, $63m | 33 holders, $11.8bn |
| Q3 2022 | 5 holders, $95m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $370m | 36 holders, $38.3bn |
| Q1 2023 | 10 holders, $563m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $126m | 26 holders, $13.2bn |
| Q3 2023 | 4 holders, $78m | 33 holders, $14.2bn |
| Q4 2023 | 7 holders, $148m | 26 holders, $12.5bn |
| Q1 2024 | 6 holders, $749m | 30 holders, $12.6bn |
| Q2 2024 | 11 holders, $1.0bn | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $1.4bn | 27 holders, $13.7bn |
| Q4 2024 | 10 holders, $911m | 38 holders, $17.6bn |
| Q1 2025 | 5 holders, $288m | 33 holders, $18.1bn |
| Q2 2025 | 7 holders, $750m | 31 holders, $17.6bn |
| Q3 2025 | 7 holders, $1.2bn | 25 holders, $16.3bn |
| Q4 2025 | 5 holders, $1.1bn | 25 holders, $26.5bn |
| Q1 2026 | 4 holders, $164m | 28 holders, $31.9bn |
| Q2 2026 | 8 holders, $1.1bn | 32 holders, $49.1bn |
Impinj Inc
- Holders
- 5
- Reported value
- $288m
- Buyers
- 5
- Sellers
- 0
Breadth +5 among 95 comparable managers.
Cisco Sys Inc
- Holders
- 33
- Reported value
- $18.1bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Only CSCO (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 5 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.