Holders over time
- PINS
- GOOG
| Quarter | PINS | GOOG |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 47 holders, $73.8bn |
| Q4 2020 | 37 holders, $3.7bn | 48 holders, $88.6bn |
| Q1 2021 | 32 holders, $5.0bn | 42 holders, $102bn |
| Q2 2021 | 23 holders, $6.3bn | 42 holders, $122bn |
| Q3 2021 | 20 holders, $4.3bn | 44 holders, $128bn |
| Q4 2021 | 15 holders, $2.2bn | 48 holders, $138bn |
| Q1 2022 | 14 holders, $1.9bn | 48 holders, $125bn |
| Q2 2022 | 15 holders, $1.5bn | 46 holders, $93.3bn |
| Q3 2022 | 20 holders, $2.2bn | 46 holders, $79.3bn |
| Q4 2022 | 17 holders, $2.9bn | 46 holders, $62.7bn |
| Q1 2023 | 27 holders, $3.9bn | 48 holders, $65.5bn |
| Q2 2023 | 24 holders, $3.4bn | 43 holders, $75.1bn |
| Q3 2023 | 25 holders, $3.3bn | 45 holders, $81.6bn |
| Q4 2023 | 30 holders, $4.5bn | 45 holders, $82.8bn |
| Q1 2024 | 27 holders, $4.0bn | 46 holders, $83.4bn |
| Q2 2024 | 27 holders, $6.1bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $3.3bn | 48 holders, $86.1bn |
| Q4 2024 | 20 holders, $3.3bn | 49 holders, $94.5bn |
| Q1 2025 | 24 holders, $3.5bn | 53 holders, $72.6bn |
| Q2 2025 | 28 holders, $3.8bn | 50 holders, $77.5bn |
| Q3 2025 | 22 holders, $3.3bn | 49 holders, $107bn |
| Q4 2025 | 17 holders, $2.3bn | 54 holders, $152bn |
| Q1 2026 | 12 holders, $860m | 56 holders, $148bn |
| Q2 2026 | 15 holders, $1.7bn | 53 holders, $194bn |
Pinterest Inc
- Holders
- 24
- Reported value
- $3.5bn
- Buyers
- 18
- Sellers
- 6
Breadth +12 among 95 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $72.6bn
- Buyers
- 25
- Sellers
- 27
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Eisler Capital Management Ltd, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only PINS (10)
Bridgewater Associates LP, Coatue Management LLC, Discovery Capital Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Maverick Capital Ltd, Rokos Capital Management LLP, Third Point LLC, Winton Group Ltd
Only GOOG (39)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, and 14 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.