Holders over time
- TTD
- SPCX
| Quarter | TTD | SPCX |
|---|---|---|
| Q3 2020 | 13 holders, $2.9bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $4.0bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $4.8bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $4.4bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $6.8bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $5.3bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $3.4bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $4.5bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $3.4bn | none listed holders, n.a. |
| Q1 2023 | 9 holders, $4.1bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $5.5bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $5.4bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $4.9bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $5.5bn | none listed holders, n.a. |
| Q2 2024 | 16 holders, $5.9bn | none listed holders, n.a. |
| Q3 2024 | 15 holders, $6.9bn | none listed holders, n.a. |
| Q4 2024 | 21 holders, $7.3bn | none listed holders, n.a. |
| Q1 2025 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q2 2025 | 18 holders, $3.1bn | none listed holders, n.a. |
| Q3 2025 | 13 holders, $2.3bn | none listed holders, n.a. |
| Q4 2025 | 16 holders, $2.1bn | none listed holders, n.a. |
| Q1 2026 | 13 holders, $997m | none listed holders, n.a. |
| Q2 2026 | 8 holders, $761m | 42 holders, $105bn |
The Trade Desk Inc
- Holders
- 18
- Reported value
- $3.1bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 95 comparable managers.
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q2 2025
Both (0)
No tracked manager lists every one of them.
Only TTD (18)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Coatue Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only SPCX (0)
None.
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.