Holders over time
- TTWO
- GOOGL
| Quarter | TTWO | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $3.8bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $2.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $2.6bn | 59 holders, $113bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $123bn |
| Q4 2021 | 17 holders, $2.4bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $2.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $2.8bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $2.4bn | 53 holders, $76.8bn |
| Q4 2022 | 18 holders, $2.4bn | 55 holders, $122bn |
| Q1 2023 | 16 holders, $2.6bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $3.7bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $3.6bn | 59 holders, $103bn |
| Q4 2023 | 18 holders, $4.4bn | 57 holders, $105bn |
| Q1 2024 | 16 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 19 holders, $3.9bn | 56 holders, $132bn |
| Q3 2024 | 14 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $4.6bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $4.9bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $7.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $7.1bn | 61 holders, $174bn |
| Q4 2025 | 23 holders, $7.3bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $6.0bn | 64 holders, $309bn |
Take-two Interactive Softwar
- Holders
- 27
- Reported value
- $7.1bn
- Buyers
- 22
- Sellers
- 4
Breadth +18 among 95 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $117bn
- Buyers
- 29
- Sellers
- 29
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (23)
AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only TTWO (4)
Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Renaissance Technologies LLC
Only GOOGL (34)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 9 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.