Holders over time
- WING
- TSLA
| Quarter | WING | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 33 holders, $52.5bn |
| Q4 2020 | 13 holders, $349m | 33 holders, $78.8bn |
| Q1 2021 | 7 holders, $256m | 32 holders, $60.5bn |
| Q2 2021 | 8 holders, $429m | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $818m | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.0bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $566m | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $860m | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $944m | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.9bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $3.3bn | 32 holders, $26.9bn |
| Q2 2024 | 25 holders, $3.8bn | 33 holders, $32.6bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $2.5bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 8 holders, $847m | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $1.5bn | 43 holders, $94.7bn |
Wingstop Inc
- Holders
- 21
- Reported value
- $1.6bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only WING (9)
Artisan Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Lone Pine Capital LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (29)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, and 4 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.