Holders over time
- TTWO
- AMZN
| Quarter | TTWO | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $2.7bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $2.6bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $2.4bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 25 holders, $2.8bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $2.4bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $2.4bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $2.6bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $3.7bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $3.6bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $4.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $4.0bn | 69 holders, $209bn |
| Q2 2024 | 19 holders, $3.9bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $3.5bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $4.6bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $4.9bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $7.1bn | 69 holders, $244bn |
| Q4 2025 | 23 holders, $7.3bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $4.5bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $6.0bn | 72 holders, $305bn |
Take-two Interactive Softwar
- Holders
- 22
- Reported value
- $4.9bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (21)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC
Only TTWO (1)
Only AMZN (49)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 24 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.