Holders over time
- TXRH
- TSLA
| Quarter | TXRH | TSLA |
|---|---|---|
| Q3 2020 | 10 holders, $397m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $503m | 33 holders, $78.8bn |
| Q1 2021 | 12 holders, $774m | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $941m | 34 holders, $57.9bn |
| Q3 2021 | 20 holders, $887m | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $401m | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $587m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $744m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $696m | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $692m | 37 holders, $43.7bn |
| Q1 2023 | 17 holders, $907m | 33 holders, $39.6bn |
| Q2 2023 | 17 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 16 holders, $849m | 33 holders, $41.9bn |
| Q4 2023 | 19 holders, $1.5bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $2.3bn | 33 holders, $32.6bn |
| Q3 2024 | 24 holders, $2.1bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $2.0bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.9bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $2.8bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $2.6bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $2.9bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $3.2bn | 43 holders, $94.7bn |
Texas Roadhouse Inc
- Holders
- 23
- Reported value
- $1.9bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only TXRH (5)
First Eagle Investment Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Winton Group Ltd
Only TSLA (23)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP
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.