Holders over time
- P
- SNDK
| Quarter | P | SNDK |
|---|---|---|
| Q3 2020 | 6 holders, $708m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $974m | none listed holders, n.a. |
| Q3 2021 | 15 holders, $1.6bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.0bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $2.7bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.2bn | none listed holders, n.a. |
| Q3 2022 | 21 holders, $2.2bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $2.2bn | none listed holders, n.a. |
| Q1 2023 | 18 holders, $2.0bn | none listed holders, n.a. |
| Q2 2023 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $3.1bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $2.7bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $3.6bn | none listed holders, n.a. |
| Q2 2024 | 18 holders, $4.9bn | none listed holders, n.a. |
| Q3 2024 | 14 holders, $3.1bn | none listed holders, n.a. |
| Q4 2024 | 8 holders, $3.5bn | none listed holders, n.a. |
| Q1 2025 | 8 holders, $2.6bn | 7 holders, $1.3bn |
| Q2 2025 | 12 holders, $3.5bn | 14 holders, $1.6bn |
| Q3 2025 | 13 holders, $5.3bn | 19 holders, $4.2bn |
| Q4 2025 | 15 holders, $4.4bn | 27 holders, $9.8bn |
| Q1 2026 | 12 holders, $3.9bn | 38 holders, $19.8bn |
| Q2 2026 | 12 holders, $5.0bn | 41 holders, $55.4bn |
Everpure Inc
- Holders
- 13
- Reported value
- $5.3bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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
Both (7)
AQR Capital Management LLC, Arrowstreet Capital LP, Fidelity (FMR LLC), Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only P (6)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Man Group PLC, Polen Capital Management LLC
Only SNDK (12)
AllianceBernstein LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, 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.