Holders over time
- ULTA
- TSLA
| Quarter | ULTA | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.0bn | 33 holders, $78.8bn |
| Q1 2021 | 11 holders, $727m | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 17 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $1.9bn | 38 holders, $93.9bn |
| Q2 2022 | 26 holders, $2.6bn | 37 holders, $56.6bn |
| Q3 2022 | 27 holders, $3.2bn | 41 holders, $68.2bn |
| Q4 2022 | 20 holders, $4.0bn | 37 holders, $43.7bn |
| Q1 2023 | 24 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 23 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $2.3bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $2.6bn | 28 holders, $41.2bn |
| Q1 2024 | 21 holders, $2.0bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $826m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.2bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $2.1bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $1.6bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.3bn | 43 holders, $94.7bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 15
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (9)
AQR Capital Management LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only ULTA (6)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (32)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, and 7 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.