Holders over time
- SN
- HD
| Quarter | SN | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | 3 holders, $102m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $283m | 30 holders, $34.1bn |
| Q1 2024 | 12 holders, $407m | 31 holders, $36.5bn |
| Q2 2024 | 19 holders, $1.2bn | 34 holders, $29.2bn |
| Q3 2024 | 20 holders, $2.1bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $2.3bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.9bn | 36 holders, $33.0bn |
| Q4 2025 | 15 holders, $3.1bn | 38 holders, $28.9bn |
| Q1 2026 | 14 holders, $2.8bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $3.5bn | 31 holders, $34.8bn |
Sharkninja Inc
- Holders
- 11
- Reported value
- $1.6bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (5)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Fidelity (FMR LLC), Squarepoint Ops LLC
Only SN (6)
Artisan Partners LP, Element Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Southeastern Asset Management Inc, Third Point LLC
Only HD (31)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management 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, T. Rowe Price Associates Inc, and 6 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.