Holders over time
- FND
- TSLA
| Quarter | FND | TSLA |
|---|---|---|
| Q3 2020 | 18 holders, $2.2bn | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $2.7bn | 33 holders, $78.8bn |
| Q1 2021 | 16 holders, $2.9bn | 32 holders, $60.5bn |
| Q2 2021 | 14 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 18 holders, $3.6bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $3.7bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $2.4bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $2.4bn | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $2.4bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $2.7bn | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $3.8bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 14 holders, $3.9bn | 33 holders, $41.9bn |
| Q4 2023 | 12 holders, $4.2bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $4.8bn | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $3.2bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $4.1bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $3.1bn | 44 holders, $74.6bn |
| Q1 2025 | 14 holders, $2.4bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $1.7bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $1.7bn | 41 holders, $82.7bn |
| Q4 2025 | 9 holders, $976m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $1.1bn | 41 holders, $84.4bn |
| Q2 2026 | 11 holders, $1.5bn | 43 holders, $94.7bn |
Floor & Decor HLDGS Inc
- Holders
- 16
- Reported value
- $1.7bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 among 95 comparable managers.
Tesla Inc
- Holders
- 40
- Reported value
- $52.7bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only FND (6)
Artisan Partners LP, Durable Capital Partners LP, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Steadfast Capital Management LP
Only TSLA (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, 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, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, and 5 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.