Holders over time
- PI
- CSCO
| Quarter | PI | CSCO |
|---|---|---|
| Q3 2020 | 1 holders, $819k | 27 holders, $12.0bn |
| Q4 2020 | 1 holders, $1.3m | 30 holders, $14.3bn |
| Q1 2021 | 4 holders, $21m | 30 holders, $16.3bn |
| Q2 2021 | 2 holders, $4.6m | 26 holders, $16.2bn |
| Q3 2021 | 1 holders, $1.6m | 28 holders, $17.4bn |
| Q4 2021 | 4 holders, $81m | 25 holders, $19.0bn |
| Q1 2022 | 3 holders, $22m | 32 holders, $15.9bn |
| Q2 2022 | 3 holders, $63m | 33 holders, $11.8bn |
| Q3 2022 | 5 holders, $95m | 36 holders, $11.2bn |
| Q4 2022 | 8 holders, $370m | 36 holders, $38.3bn |
| Q1 2023 | 10 holders, $563m | 25 holders, $13.5bn |
| Q2 2023 | 5 holders, $126m | 26 holders, $13.2bn |
| Q3 2023 | 4 holders, $78m | 33 holders, $14.2bn |
| Q4 2023 | 7 holders, $148m | 26 holders, $12.5bn |
| Q1 2024 | 6 holders, $749m | 30 holders, $12.6bn |
| Q2 2024 | 11 holders, $1.0bn | 31 holders, $12.2bn |
| Q3 2024 | 12 holders, $1.4bn | 27 holders, $13.7bn |
| Q4 2024 | 10 holders, $911m | 38 holders, $17.6bn |
| Q1 2025 | 5 holders, $288m | 33 holders, $18.1bn |
| Q2 2025 | 7 holders, $750m | 31 holders, $17.6bn |
| Q3 2025 | 7 holders, $1.2bn | 25 holders, $16.3bn |
| Q4 2025 | 5 holders, $1.1bn | 25 holders, $26.5bn |
| Q1 2026 | 4 holders, $164m | 28 holders, $31.9bn |
| Q2 2026 | 8 holders, $1.1bn | 32 holders, $49.1bn |
Impinj Inc
- Holders
- 7
- Reported value
- $1.2bn
- Buyers
- 5
- Sellers
- 1
Breadth +4 among 95 comparable managers.
Cisco Sys Inc
- Holders
- 25
- Reported value
- $16.3bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 95 comparable managers.
Who holds both, Q3 2025
Only PI (4)
Capital World Investors, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Whale Rock Capital Management LLC
Only CSCO (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.