Holders over time
- HOOD
- AXP
| Quarter | HOOD | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | 8 holders, $2.3bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $898m | 27 holders, $39.7bn |
| Q1 2022 | 5 holders, $599m | 20 holders, $45.0bn |
| Q2 2022 | 6 holders, $356m | 36 holders, $33.2bn |
| Q3 2022 | 3 holders, $343m | 35 holders, $32.3bn |
| Q4 2022 | 6 holders, $273m | 35 holders, $34.4bn |
| Q1 2023 | 6 holders, $363m | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $481m | 30 holders, $40.1bn |
| Q3 2023 | 9 holders, $565m | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $858m | 28 holders, $42.5bn |
| Q1 2024 | 13 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 19 holders, $1.8bn | 31 holders, $52.6bn |
| Q3 2024 | 18 holders, $1.8bn | 30 holders, $60.7bn |
| Q4 2024 | 27 holders, $5.0bn | 26 holders, $65.8bn |
| Q1 2025 | 22 holders, $4.6bn | 33 holders, $59.9bn |
| Q2 2025 | 29 holders, $8.9bn | 29 holders, $69.4bn |
| Q3 2025 | 28 holders, $10.4bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $6.5bn | 31 holders, $77.2bn |
| Q1 2026 | 23 holders, $4.0bn | 33 holders, $61.2bn |
| Q2 2026 | 18 holders, $6.9bn | 30 holders, $65.4bn |
Robinhood MKTS Inc
- Holders
- 29
- Reported value
- $8.9bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
American Express Co
- Holders
- 29
- Reported value
- $69.4bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (15)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only HOOD (14)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Caxton Associates LLP, Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only AXP (14)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP, Woodline Partners LP
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.