Holders over time
- MTSI
- NVDA
| Quarter | MTSI | NVDA |
|---|---|---|
| Q3 2020 | 6 holders, $285m | 35 holders, $45.3bn |
| Q4 2020 | 7 holders, $447m | 42 holders, $43.8bn |
| Q1 2021 | 5 holders, $401m | 36 holders, $42.9bn |
| Q2 2021 | 7 holders, $509m | 37 holders, $63.0bn |
| Q3 2021 | 8 holders, $558m | 40 holders, $62.6bn |
| Q4 2021 | 8 holders, $647m | 48 holders, $90.4bn |
| Q1 2022 | 9 holders, $495m | 37 holders, $79.5bn |
| Q2 2022 | 10 holders, $397m | 38 holders, $43.6bn |
| Q3 2022 | 7 holders, $460m | 38 holders, $35.1bn |
| Q4 2022 | 6 holders, $642m | 38 holders, $56.7bn |
| Q1 2023 | 8 holders, $742m | 51 holders, $85.0bn |
| Q2 2023 | 5 holders, $444m | 61 holders, $136bn |
| Q3 2023 | 6 holders, $1.0bn | 58 holders, $136bn |
| Q4 2023 | 8 holders, $1.4bn | 55 holders, $153bn |
| Q1 2024 | 10 holders, $1.7bn | 57 holders, $254bn |
| Q2 2024 | 10 holders, $2.3bn | 57 holders, $322bn |
| Q3 2024 | 12 holders, $2.4bn | 62 holders, $304bn |
| Q4 2024 | 13 holders, $2.9bn | 60 holders, $337bn |
| Q1 2025 | 12 holders, $2.1bn | 62 holders, $266bn |
| Q2 2025 | 15 holders, $3.1bn | 61 holders, $408bn |
| Q3 2025 | 12 holders, $2.3bn | 63 holders, $487bn |
| Q4 2025 | 16 holders, $3.5bn | 64 holders, $513bn |
| Q1 2026 | 18 holders, $5.2bn | 63 holders, $480bn |
| Q2 2026 | 23 holders, $8.2bn | 62 holders, $550bn |
M/a-com Technology Solutions Holdings In
- Holders
- 12
- Reported value
- $2.3bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 among 95 comparable managers.
Nvidia Corporation
- Holders
- 63
- Reported value
- $487bn
- Buyers
- 28
- Sellers
- 34
Breadth -6 among 95 comparable managers.
Who holds both, Q3 2025
Both (11)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only MTSI (1)
Only NVDA (52)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 27 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.