Holders over time
- LION
- TMUS
| Quarter | LION | TMUS |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 39 holders, $17.6bn |
| Q4 2020 | none listed holders, n.a. | 37 holders, $19.6bn |
| Q1 2021 | none listed holders, n.a. | 39 holders, $17.7bn |
| Q2 2021 | none listed holders, n.a. | 32 holders, $21.2bn |
| Q3 2021 | none listed holders, n.a. | 37 holders, $18.5bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $15.7bn |
| Q1 2022 | none listed holders, n.a. | 36 holders, $16.9bn |
| Q2 2022 | none listed holders, n.a. | 42 holders, $18.3bn |
| Q3 2022 | none listed holders, n.a. | 40 holders, $16.7bn |
| Q4 2022 | none listed holders, n.a. | 38 holders, $15.5bn |
| Q1 2023 | none listed holders, n.a. | 38 holders, $17.7bn |
| Q2 2023 | none listed holders, n.a. | 39 holders, $18.1bn |
| Q3 2023 | none listed holders, n.a. | 41 holders, $17.4bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $17.1bn |
| Q1 2024 | none listed holders, n.a. | 29 holders, $16.7bn |
| Q2 2024 | none listed holders, n.a. | 30 holders, $17.8bn |
| Q3 2024 | none listed holders, n.a. | 26 holders, $19.7bn |
| Q4 2024 | none listed holders, n.a. | 29 holders, $18.8bn |
| Q1 2025 | none listed holders, n.a. | 36 holders, $21.5bn |
| Q2 2025 | 5 holders, $141m | 35 holders, $21.1bn |
| Q3 2025 | 8 holders, $209m | 42 holders, $23.1bn |
| Q4 2025 | 9 holders, $277m | 32 holders, $26.7bn |
| Q1 2026 | 7 holders, $197m | 42 holders, $28.3bn |
| Q2 2026 | 4 holders, $198m | 36 holders, $19.4bn |
Lionsgate Studios Corp
- Holders
- 8
- Reported value
- $209m
- Buyers
- 6
- Sellers
- 1
Not ranked this quarter: its new positions are allocations in a new listing.
T-mobile US Inc
- Holders
- 42
- Reported value
- $23.1bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
GAMCO Investors Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Winton Group Ltd
Only LION (3)
Capital Research Global Investors, Glenview Capital Management LLC, Soros Fund Management LLC
Only TMUS (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 12 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.