Holders over time
- VRSK
- META
| Quarter | VRSK | META |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | 65 holders, $131bn |
| Q4 2020 | 14 holders, $5.6bn | 68 holders, $137bn |
| Q1 2021 | 18 holders, $4.7bn | 71 holders, $147bn |
| Q2 2021 | 20 holders, $4.4bn | 64 holders, $173bn |
| Q3 2021 | 13 holders, $4.5bn | 64 holders, $164bn |
| Q4 2021 | 18 holders, $5.0bn | 57 holders, $150bn |
| Q1 2022 | 13 holders, $4.7bn | 53 holders, $93.4bn |
| Q2 2022 | 16 holders, $4.0bn | 58 holders, $65.9bn |
| Q3 2022 | 16 holders, $3.7bn | 57 holders, $53.0bn |
| Q4 2022 | 20 holders, $3.7bn | 58 holders, $56.5bn |
| Q1 2023 | 23 holders, $4.3bn | 57 holders, $80.0bn |
| Q2 2023 | 28 holders, $5.5bn | 64 holders, $112bn |
| Q3 2023 | 22 holders, $5.4bn | 67 holders, $120bn |
| Q4 2023 | 17 holders, $5.0bn | 67 holders, $143bn |
| Q1 2024 | 24 holders, $4.9bn | 70 holders, $193bn |
| Q2 2024 | 25 holders, $6.2bn | 65 holders, $195bn |
| Q3 2024 | 21 holders, $6.0bn | 66 holders, $218bn |
| Q4 2024 | 21 holders, $6.3bn | 65 holders, $224bn |
| Q1 2025 | 24 holders, $7.2bn | 67 holders, $214bn |
| Q2 2025 | 19 holders, $7.3bn | 62 holders, $270bn |
| Q3 2025 | 21 holders, $5.6bn | 67 holders, $256bn |
| Q4 2025 | 14 holders, $5.4bn | 58 holders, $224bn |
| Q1 2026 | 16 holders, $4.5bn | 64 holders, $201bn |
| Q2 2026 | 20 holders, $3.2bn | 61 holders, $188bn |
Verisk Analytics Inc
- Holders
- 19
- Reported value
- $7.3bn
- Buyers
- 7
- Sellers
- 14
Breadth -7 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 62
- Reported value
- $270bn
- Buyers
- 26
- Sellers
- 39
Breadth -13 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only VRSK (2)
Only META (45)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, and 20 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.