Holders over time
- ULTA
- TSLA
| Quarter | ULTA | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $1.0bn | 33 holders, $78.8bn |
| Q1 2021 | 11 holders, $727m | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 17 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $1.9bn | 38 holders, $93.9bn |
| Q2 2022 | 26 holders, $2.6bn | 37 holders, $56.6bn |
| Q3 2022 | 27 holders, $3.2bn | 41 holders, $68.2bn |
| Q4 2022 | 20 holders, $4.0bn | 37 holders, $43.7bn |
| Q1 2023 | 24 holders, $4.8bn | 33 holders, $39.6bn |
| Q2 2023 | 23 holders, $4.3bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $2.3bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $2.6bn | 28 holders, $41.2bn |
| Q1 2024 | 21 holders, $2.0bn | 32 holders, $26.9bn |
| Q2 2024 | 16 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $826m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.2bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $2.1bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $2.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $1.6bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.3bn | 43 holders, $94.7bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 17
- Reported value
- $2.1bn
- Buyers
- 6
- Sellers
- 12
Breadth -6 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $82.7bn
- Buyers
- 29
- Sellers
- 15
Breadth +14 among 95 comparable managers.
Who holds both, Q3 2025
Both (12)
AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only ULTA (5)
Eisler Capital Management Ltd, Freestone Grove Partners LP, Maverick Capital Ltd, Point72 Asset Management LP, Winton Group Ltd
Only TSLA (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 4 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.