Holders over time
- TTWO
- GOOGL
| Quarter | TTWO | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $3.8bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $2.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $2.6bn | 59 holders, $113bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $123bn |
| Q4 2021 | 17 holders, $2.4bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $2.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $2.8bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $2.4bn | 53 holders, $76.8bn |
| Q4 2022 | 18 holders, $2.4bn | 55 holders, $122bn |
| Q1 2023 | 16 holders, $2.6bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $3.7bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $3.6bn | 59 holders, $103bn |
| Q4 2023 | 18 holders, $4.4bn | 57 holders, $105bn |
| Q1 2024 | 16 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 19 holders, $3.9bn | 56 holders, $132bn |
| Q3 2024 | 14 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $4.6bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $4.9bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $7.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $7.1bn | 61 holders, $174bn |
| Q4 2025 | 23 holders, $7.3bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $6.0bn | 64 holders, $309bn |
Take-two Interactive Softwar
- Holders
- 22
- Reported value
- $4.9bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 95 comparable managers.
Alphabet Inc
- Holders
- 61
- Reported value
- $106bn
- Buyers
- 35
- Sellers
- 30
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (19)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management 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 (3)
Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Freestone Grove Partners LP
Only GOOGL (42)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 17 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.