Holders over time
- SHOE
- HD
| Quarter | SHOE | HD |
|---|---|---|
| Q3 2020 | 2 holders, $1.0m | 34 holders, $35.3bn |
| Q4 2020 | 1 holders, $1.2m | 35 holders, $33.8bn |
| Q1 2021 | 1 holders, $1.4m | 28 holders, $38.9bn |
| Q2 2021 | 3 holders, $17m | 23 holders, $40.0bn |
| Q3 2021 | 2 holders, $2.5m | 19 holders, $40.3bn |
| Q4 2021 | 5 holders, $39m | 28 holders, $49.9bn |
| Q1 2022 | 2 holders, $16m | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | 1 holders, $543k | 33 holders, $29.8bn |
| Q4 2022 | 1 holders, $605k | 24 holders, $33.3bn |
| Q1 2023 | 1 holders, $4.3m | 25 holders, $31.2bn |
| Q2 2023 | 2 holders, $11m | 31 holders, $32.5bn |
| Q3 2023 | 1 holders, $8.7m | 37 holders, $31.3bn |
| Q4 2023 | 2 holders, $13m | 30 holders, $34.1bn |
| Q1 2024 | 2 holders, $15m | 31 holders, $36.5bn |
| Q2 2024 | 2 holders, $14m | 34 holders, $29.2bn |
| Q3 2024 | 3 holders, $12m | 37 holders, $34.4bn |
| Q4 2024 | 3 holders, $12m | 42 holders, $31.7bn |
| Q1 2025 | 3 holders, $13m | 36 holders, $27.8bn |
| Q2 2025 | 4 holders, $9.1m | 40 holders, $28.8bn |
| Q3 2025 | 1 holders, $804k | 36 holders, $33.0bn |
| Q4 2025 | 1 holders, $1.5m | 38 holders, $28.9bn |
| Q1 2026 | 1 holders, $2.0m | 35 holders, $30.6bn |
| Q2 2026 | 1 holders, $997k | 31 holders, $34.8bn |
Shoe Sta Group Inc
- Holders
- 3
- Reported value
- $13m
- Buyers
- 3
- Sellers
- 1
Breadth +2 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (3)
Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC
Only SHOE (0)
None.
Only HD (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, and 8 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.