Holders over time
- SN
- HD
| Quarter | SN | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | 3 holders, $102m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $283m | 30 holders, $34.1bn |
| Q1 2024 | 12 holders, $407m | 31 holders, $36.5bn |
| Q2 2024 | 19 holders, $1.2bn | 34 holders, $29.2bn |
| Q3 2024 | 20 holders, $2.1bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $2.3bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.9bn | 36 holders, $33.0bn |
| Q4 2025 | 15 holders, $3.1bn | 38 holders, $28.9bn |
| Q1 2026 | 14 holders, $2.8bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $3.5bn | 31 holders, $34.8bn |
Sharkninja Inc
- Holders
- 12
- Reported value
- $2.3bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 95 comparable managers.
Home Depot Inc
- Holders
- 40
- Reported value
- $28.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
AllianceBernstein LP, Baillie Gifford & Co, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Verition Fund Management LLC
Only SN (4)
Artisan Partners LP, Holocene Advisors LP, Southeastern Asset Management Inc, Third Point LLC
Only HD (32)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 7 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.