Holders over time
- ASTS
- NFLX
| Quarter | ASTS | NFLX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 43 holders, $57.4bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $63.2bn |
| Q1 2021 | none listed holders, n.a. | 44 holders, $60.9bn |
| Q2 2021 | 2 holders, $24m | 51 holders, $59.3bn |
| Q3 2021 | 2 holders, $20m | 42 holders, $67.8bn |
| Q4 2021 | none listed holders, n.a. | 46 holders, $64.2bn |
| Q1 2022 | 1 holders, $3.8m | 42 holders, $34.9bn |
| Q2 2022 | none listed holders, n.a. | 35 holders, $15.0bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $21.8bn |
| Q4 2022 | none listed holders, n.a. | 36 holders, $30.4bn |
| Q1 2023 | 1 holders, $2.7m | 42 holders, $33.8bn |
| Q2 2023 | 1 holders, $3.8m | 43 holders, $42.3bn |
| Q3 2023 | 1 holders, $4.0m | 43 holders, $33.1bn |
| Q4 2023 | 1 holders, $4.6m | 39 holders, $42.1bn |
| Q1 2024 | none listed holders, n.a. | 44 holders, $50.0bn |
| Q2 2024 | 1 holders, $87m | 44 holders, $55.5bn |
| Q3 2024 | 3 holders, $219m | 44 holders, $55.8bn |
| Q4 2024 | 4 holders, $167m | 51 holders, $73.4bn |
| Q1 2025 | 4 holders, $211m | 50 holders, $76.5bn |
| Q2 2025 | 3 holders, $435m | 45 holders, $106bn |
| Q3 2025 | 4 holders, $318m | 50 holders, $91.6bn |
| Q4 2025 | 6 holders, $338m | 48 holders, $73.1bn |
| Q1 2026 | 8 holders, $745m | 44 holders, $74.2bn |
| Q2 2026 | 3 holders, $510m | 38 holders, $50.9bn |
Ast Spacemobile Inc
- Holders
- 6
- Reported value
- $338m
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 92 comparable managers.
Netflix Inc.
- Holders
- 48
- Reported value
- $73.1bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q4 2025
Both (5)
Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Janus Henderson Group Ltd, Verition Fund Management LLC
Only ASTS (1)
Only NFLX (43)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 18 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.