Holders over time
- ESTC
- AMZN
| Quarter | ESTC | AMZN |
|---|---|---|
| Q3 2020 | 9 holders, $1.5bn | 63 holders, $195bn |
| Q4 2020 | 12 holders, $2.3bn | 65 holders, $198bn |
| Q1 2021 | 10 holders, $1.5bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $2.2bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $2.2bn | 59 holders, $199bn |
| Q4 2021 | 13 holders, $1.9bn | 66 holders, $209bn |
| Q1 2022 | 7 holders, $901m | 66 holders, $201bn |
| Q2 2022 | 11 holders, $653m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $1.0bn | 60 holders, $136bn |
| Q4 2022 | 6 holders, $361m | 56 holders, $93.6bn |
| Q1 2023 | 7 holders, $898m | 61 holders, $112bn |
| Q2 2023 | 6 holders, $1.1bn | 64 holders, $144bn |
| Q3 2023 | 8 holders, $1.6bn | 65 holders, $141bn |
| Q4 2023 | 12 holders, $2.4bn | 69 holders, $172bn |
| Q1 2024 | 11 holders, $2.1bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $2.4bn | 70 holders, $224bn |
| Q3 2024 | 6 holders, $1.2bn | 62 holders, $206bn |
| Q4 2024 | 17 holders, $1.7bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $1.5bn | 71 holders, $253bn |
| Q3 2025 | 19 holders, $1.3bn | 69 holders, $244bn |
| Q4 2025 | 14 holders, $1.3bn | 74 holders, $280bn |
| Q1 2026 | 10 holders, $944m | 70 holders, $261bn |
| Q2 2026 | 7 holders, $798m | 72 holders, $305bn |
Elastic N V
- Holders
- 22
- Reported value
- $1.5bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only ESTC (1)
Only AMZN (50)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 25 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.