Holders over time
- GLIBA
- NFLX
| Quarter | GLIBA | NFLX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 43 holders, $57.4bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $63.2bn |
| Q1 2021 | none listed holders, n.a. | 44 holders, $60.9bn |
| Q2 2021 | none listed holders, n.a. | 51 holders, $59.3bn |
| Q3 2021 | none listed holders, n.a. | 42 holders, $67.8bn |
| Q4 2021 | none listed holders, n.a. | 46 holders, $64.2bn |
| Q1 2022 | none listed holders, n.a. | 42 holders, $34.9bn |
| Q2 2022 | none listed holders, n.a. | 35 holders, $15.0bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $21.8bn |
| Q4 2022 | none listed holders, n.a. | 36 holders, $30.4bn |
| Q1 2023 | none listed holders, n.a. | 42 holders, $33.8bn |
| Q2 2023 | none listed holders, n.a. | 43 holders, $42.3bn |
| Q3 2023 | none listed holders, n.a. | 43 holders, $33.1bn |
| Q4 2023 | none listed holders, n.a. | 39 holders, $42.1bn |
| Q1 2024 | none listed holders, n.a. | 44 holders, $50.0bn |
| Q2 2024 | none listed holders, n.a. | 44 holders, $55.5bn |
| Q3 2024 | none listed holders, n.a. | 44 holders, $55.8bn |
| Q4 2024 | none listed holders, n.a. | 51 holders, $73.4bn |
| Q1 2025 | none listed holders, n.a. | 50 holders, $76.5bn |
| Q2 2025 | none listed holders, n.a. | 45 holders, $106bn |
| Q3 2025 | 3 holders, $8.1m | 50 holders, $91.6bn |
| Q4 2025 | 2 holders, $7.8m | 48 holders, $73.1bn |
| Q1 2026 | 2 holders, $7.7m | 44 holders, $74.2bn |
| Q2 2026 | 2 holders, $2.2m | 38 holders, $50.9bn |
- Holders
- 3
- Reported value
- $8.1m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Netflix Inc.
- Holders
- 50
- Reported value
- $91.6bn
- Buyers
- 27
- Sellers
- 23
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Only GLIBA (1)
Only NFLX (48)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, and 23 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.