Holders over time
- WEX
- V
| Quarter | WEX | V |
|---|---|---|
| Q3 2020 | 10 holders, $1.6bn | 55 holders, $62.2bn |
| Q4 2020 | 10 holders, $2.3bn | 52 holders, $67.1bn |
| Q1 2021 | 8 holders, $2.3bn | 58 holders, $64.5bn |
| Q2 2021 | 8 holders, $1.9bn | 52 holders, $69.3bn |
| Q3 2021 | 5 holders, $1.6bn | 56 holders, $63.6bn |
| Q4 2021 | 8 holders, $1.3bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $1.7bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $1.4bn | 57 holders, $55.2bn |
| Q3 2022 | 10 holders, $1.2bn | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $1.5bn | 54 holders, $59.4bn |
| Q1 2023 | 9 holders, $1.6bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $1.5bn | 54 holders, $65.2bn |
| Q3 2023 | 6 holders, $1.5bn | 55 holders, $61.5bn |
| Q4 2023 | 7 holders, $1.6bn | 48 holders, $68.6bn |
| Q1 2024 | 7 holders, $1.9bn | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.4bn | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $1.5bn | 47 holders, $70.5bn |
| Q4 2024 | 8 holders, $941m | 48 holders, $77.6bn |
| Q1 2025 | 9 holders, $839m | 43 holders, $83.5bn |
| Q2 2025 | 5 holders, $621m | 45 holders, $83.4bn |
| Q3 2025 | 3 holders, $622m | 48 holders, $82.8bn |
| Q4 2025 | 6 holders, $740m | 49 holders, $86.0bn |
| Q1 2026 | 3 holders, $835m | 49 holders, $73.3bn |
| Q2 2026 | 4 holders, $654m | 52 holders, $81.9bn |
Wex Inc
- Holders
- 9
- Reported value
- $839m
- Buyers
- 7
- Sellers
- 2
Breadth +5 among 95 comparable managers.
Visa Inc
- Holders
- 43
- Reported value
- $83.5bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (4)
Balyasny Asset Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC
Only WEX (5)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only V (39)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, and 14 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.