Holders over time
- BTG
- GLW
| Quarter | BTG | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $1.2bn | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $1.0bn | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $791m | 11 holders, $4.6bn |
| Q2 2021 | 4 holders, $280m | 16 holders, $4.0bn |
| Q3 2021 | 3 holders, $203m | 14 holders, $3.2bn |
| Q4 2021 | 5 holders, $289m | 16 holders, $3.1bn |
| Q1 2022 | 5 holders, $367m | 18 holders, $2.6bn |
| Q2 2022 | 5 holders, $309m | 14 holders, $2.3bn |
| Q3 2022 | 4 holders, $239m | 14 holders, $1.6bn |
| Q4 2022 | 4 holders, $252m | 12 holders, $1.7bn |
| Q1 2023 | 4 holders, $289m | 18 holders, $2.3bn |
| Q2 2023 | 6 holders, $248m | 10 holders, $1.9bn |
| Q3 2023 | 7 holders, $196m | 8 holders, $1.4bn |
| Q4 2023 | 5 holders, $198m | 12 holders, $1.6bn |
| Q1 2024 | 5 holders, $178m | 11 holders, $2.2bn |
| Q2 2024 | 5 holders, $182m | 11 holders, $3.3bn |
| Q3 2024 | 4 holders, $241m | 17 holders, $4.3bn |
| Q4 2024 | 5 holders, $176m | 22 holders, $4.1bn |
| Q1 2025 | 7 holders, $260m | 24 holders, $3.1bn |
| Q2 2025 | 6 holders, $370m | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $882m | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $591m | 27 holders, $7.2bn |
| Q1 2026 | 10 holders, $566m | 33 holders, $12.8bn |
| Q2 2026 | 5 holders, $226m | 26 holders, $23.6bn |
B2gold Corp
- Holders
- 9
- Reported value
- $882m
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 95 comparable managers.
Corning Inc
- Holders
- 26
- Reported value
- $6.2bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
Arrowstreet Capital LP, Artisan Partners LP, Fidelity (FMR LLC), Two Sigma Advisers LP, Winton Group Ltd
Only BTG (4)
First Eagle Investment Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP
Only GLW (21)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
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.