Holders over time
- FICO
- V
| Quarter | FICO | V |
|---|---|---|
| Q3 2020 | 14 holders, $1.1bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $1.3bn | 52 holders, $67.1bn |
| Q1 2021 | 7 holders, $1.0bn | 58 holders, $64.5bn |
| Q2 2021 | 9 holders, $1.0bn | 52 holders, $69.3bn |
| Q3 2021 | 11 holders, $682m | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $935m | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $545m | 59 holders, $61.8bn |
| Q2 2022 | 11 holders, $682m | 57 holders, $55.2bn |
| Q3 2022 | 9 holders, $426m | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $831m | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $1.8bn | 54 holders, $65.2bn |
| Q3 2023 | 15 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 23 holders, $3.3bn | 48 holders, $68.6bn |
| Q1 2024 | 19 holders, $3.5bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.2bn | 45 holders, $69.5bn |
| Q3 2024 | 16 holders, $4.1bn | 47 holders, $70.5bn |
| Q4 2024 | 19 holders, $4.5bn | 48 holders, $77.6bn |
| Q1 2025 | 25 holders, $4.8bn | 43 holders, $83.5bn |
| Q2 2025 | 20 holders, $3.9bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $3.7bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $4.7bn | 49 holders, $86.0bn |
| Q1 2026 | 11 holders, $3.2bn | 49 holders, $73.3bn |
| Q2 2026 | 7 holders, $3.3bn | 52 holders, $81.9bn |
Fair Isaac Corp
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 among 95 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $82.8bn
- Buyers
- 31
- Sellers
- 14
Breadth +17 among 95 comparable managers.
Who holds both, Q3 2025
Both (13)
Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only FICO (4)
Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Soros Fund Management LLC
Only V (35)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 10 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.