Holders over time
- ULTA
- TSLA
| Quarter | ULTA | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.0bn | 33 holders, $78.8bn |
| Q1 2021 | 11 holders, $727m | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 17 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $1.9bn | 38 holders, $93.9bn |
| Q2 2022 | 26 holders, $2.6bn | 37 holders, $56.6bn |
| Q3 2022 | 27 holders, $3.2bn | 41 holders, $68.2bn |
| Q4 2022 | 20 holders, $4.0bn | 37 holders, $43.7bn |
| Q1 2023 | 24 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 23 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $2.3bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $2.6bn | 28 holders, $41.2bn |
| Q1 2024 | 21 holders, $2.0bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $826m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.2bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $2.1bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $1.6bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.3bn | 43 holders, $94.7bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 22
- Reported value
- $2.2bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 among 95 comparable managers.
Tesla Inc
- Holders
- 40
- Reported value
- $52.7bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Both (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only ULTA (8)
Freestone Grove Partners LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only TSLA (26)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, and 1 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.