Holders over time
- SAIA
- KLAC
| Quarter | SAIA | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $356m | 15 holders, $4.0bn |
| Q4 2020 | 6 holders, $444m | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $755m | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $508m | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $592m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $1.3bn | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $839m | 24 holders, $6.8bn |
| Q2 2022 | 9 holders, $1.1bn | 17 holders, $6.3bn |
| Q3 2022 | 6 holders, $1.1bn | 15 holders, $5.7bn |
| Q4 2022 | 9 holders, $1.4bn | 14 holders, $6.6bn |
| Q1 2023 | 9 holders, $1.7bn | 22 holders, $6.7bn |
| Q2 2023 | 17 holders, $2.7bn | 22 holders, $8.3bn |
| Q3 2023 | 17 holders, $2.7bn | 25 holders, $8.2bn |
| Q4 2023 | 14 holders, $2.8bn | 23 holders, $10.0bn |
| Q1 2024 | 15 holders, $3.4bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $2.9bn | 21 holders, $12.7bn |
| Q3 2024 | 11 holders, $3.0bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $3.3bn | 25 holders, $8.0bn |
| Q1 2025 | 14 holders, $2.4bn | 27 holders, $8.7bn |
| Q2 2025 | 13 holders, $2.0bn | 22 holders, $12.2bn |
| Q3 2025 | 14 holders, $2.2bn | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $2.5bn | 25 holders, $23.4bn |
| Q1 2026 | 12 holders, $2.3bn | 22 holders, $32.6bn |
| Q2 2026 | 14 holders, $2.6bn | 28 holders, $78.0bn |
Saia Inc
- Holders
- 14
- Reported value
- $2.2bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 95 comparable managers.
Kla Corp
- Holders
- 19
- Reported value
- $16.5bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (6)
AllianceBernstein LP, Capital World Investors, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only SAIA (8)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Viking Global Investors LP, Walleye Capital LLC
Only KLAC (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Wellington Management Group LLP
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.