Holders over time
- OLED
- SNDK
| Quarter | OLED | SNDK |
|---|---|---|
| Q3 2020 | 7 holders, $905m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $924m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $663m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $544m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $324m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $261m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $198m | none listed holders, n.a. |
| Q2 2022 | 7 holders, $81m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $114m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $216m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $360m | none listed holders, n.a. |
| Q2 2023 | 6 holders, $302m | none listed holders, n.a. |
| Q3 2023 | 7 holders, $360m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $858m | none listed holders, n.a. |
| Q1 2024 | 8 holders, $498m | none listed holders, n.a. |
| Q2 2024 | 8 holders, $964m | none listed holders, n.a. |
| Q3 2024 | 7 holders, $399m | none listed holders, n.a. |
| Q4 2024 | 5 holders, $194m | none listed holders, n.a. |
| Q1 2025 | 6 holders, $180m | 7 holders, $1.3bn |
| Q2 2025 | 5 holders, $97m | 14 holders, $1.6bn |
| Q3 2025 | 6 holders, $162m | 19 holders, $4.2bn |
| Q4 2025 | 5 holders, $100m | 27 holders, $9.8bn |
| Q1 2026 | 7 holders, $230m | 38 holders, $19.8bn |
| Q2 2026 | 8 holders, $263m | 41 holders, $55.4bn |
Universal Display Corp
- Holders
- 6
- Reported value
- $162m
- Buyers
- 3
- Sellers
- 3
Breadth 0 among 95 comparable managers.
SanDisk Corp
- Holders
- 19
- Reported value
- $4.2bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Only OLED (4)
Brevan Howard Capital Management LP, Caxton Associates LLP, Janus Henderson Group Ltd, Point72 Asset Management LP
Only SNDK (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.