Holders over time
- HUBB
- SNDK
| Quarter | HUBB | SNDK |
|---|---|---|
| Q3 2020 | 6 holders, $484m | none listed holders, n.a. |
| Q4 2020 | 10 holders, $458m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $930m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $872m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $860m | none listed holders, n.a. |
| Q4 2021 | 7 holders, $1.1bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $841m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $1.9bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.2bn | none listed holders, n.a. |
| Q2 2023 | 11 holders, $3.2bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $2.8bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $3.6bn | none listed holders, n.a. |
| Q2 2024 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q3 2024 | 14 holders, $3.4bn | none listed holders, n.a. |
| Q4 2024 | 9 holders, $3.2bn | none listed holders, n.a. |
| Q1 2025 | 16 holders, $2.0bn | 7 holders, $1.3bn |
| Q2 2025 | 12 holders, $2.6bn | 14 holders, $1.6bn |
| Q3 2025 | 12 holders, $2.6bn | 19 holders, $4.2bn |
| Q4 2025 | 9 holders, $3.2bn | 27 holders, $9.8bn |
| Q1 2026 | 12 holders, $3.2bn | 38 holders, $19.8bn |
| Q2 2026 | 11 holders, $2.2bn | 41 holders, $55.4bn |
Hubbell Inc
- Holders
- 12
- Reported value
- $2.6bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
SanDisk Corp
- Holders
- 14
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 2
Breadth +9 among 95 comparable managers.
Who holds both, Q2 2025
Only HUBB (9)
Artisan Partners LP, Baillie Gifford & Co, Eisler Capital Management Ltd, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SNDK (11)
Balyasny Asset Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Winton Group Ltd
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.