Holders over time
- TTWO
- GOOGL
| Quarter | TTWO | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $3.8bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $2.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $2.6bn | 59 holders, $113bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $123bn |
| Q4 2021 | 17 holders, $2.4bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $2.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $2.8bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $2.4bn | 53 holders, $76.8bn |
| Q4 2022 | 18 holders, $2.4bn | 55 holders, $122bn |
| Q1 2023 | 16 holders, $2.6bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $3.7bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $3.6bn | 59 holders, $103bn |
| Q4 2023 | 18 holders, $4.4bn | 57 holders, $105bn |
| Q1 2024 | 16 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 19 holders, $3.9bn | 56 holders, $132bn |
| Q3 2024 | 14 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $4.6bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $4.9bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $7.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $7.1bn | 61 holders, $174bn |
| Q4 2025 | 23 holders, $7.3bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $6.0bn | 64 holders, $309bn |
Take-two Interactive Softwar
- Holders
- 33
- Reported value
- $7.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 95 comparable managers.
Alphabet Inc
- Holders
- 61
- Reported value
- $174bn
- Buyers
- 29
- Sellers
- 31
Breadth -2 among 95 comparable managers.
Who holds both, Q3 2025
Both (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only GOOGL (31)
AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 6 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.