Holders over time
- ESTC
- GOOGL
| Quarter | ESTC | GOOGL |
|---|---|---|
| Q3 2020 | 9 holders, $1.5bn | 52 holders, $65.2bn |
| Q4 2020 | 12 holders, $2.3bn | 57 holders, $83.4bn |
| Q1 2021 | 10 holders, $1.5bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $2.2bn | 59 holders, $113bn |
| Q3 2021 | 14 holders, $2.2bn | 59 holders, $123bn |
| Q4 2021 | 13 holders, $1.9bn | 56 holders, $130bn |
| Q1 2022 | 7 holders, $901m | 56 holders, $117bn |
| Q2 2022 | 11 holders, $653m | 49 holders, $88.7bn |
| Q3 2022 | 9 holders, $1.0bn | 53 holders, $76.8bn |
| Q4 2022 | 6 holders, $361m | 55 holders, $122bn |
| Q1 2023 | 7 holders, $898m | 54 holders, $79.8bn |
| Q2 2023 | 6 holders, $1.1bn | 55 holders, $93.0bn |
| Q3 2023 | 8 holders, $1.6bn | 59 holders, $103bn |
| Q4 2023 | 12 holders, $2.4bn | 57 holders, $105bn |
| Q1 2024 | 11 holders, $2.1bn | 58 holders, $112bn |
| Q2 2024 | 11 holders, $2.4bn | 56 holders, $132bn |
| Q3 2024 | 6 holders, $1.2bn | 58 holders, $119bn |
| Q4 2024 | 17 holders, $1.7bn | 58 holders, $141bn |
| Q1 2025 | 15 holders, $1.6bn | 61 holders, $106bn |
| Q2 2025 | 22 holders, $1.5bn | 57 holders, $117bn |
| Q3 2025 | 19 holders, $1.3bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $1.3bn | 62 holders, $236bn |
| Q1 2026 | 10 holders, $944m | 65 holders, $233bn |
| Q2 2026 | 7 holders, $798m | 64 holders, $309bn |
Elastic N V
- Holders
- 22
- Reported value
- $1.5bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 95 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $117bn
- Buyers
- 29
- Sellers
- 29
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (22)
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, Quantbot Technologies 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 (0)
None.
Only GOOGL (35)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 10 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.