Holders over time
- ECHO
- NFLX
| Quarter | ECHO | NFLX |
|---|---|---|
| Q3 2020 | 3 holders, $115m | 43 holders, $57.4bn |
| Q4 2020 | 5 holders, $105m | 48 holders, $63.2bn |
| Q1 2021 | 5 holders, $92m | 44 holders, $60.9bn |
| Q2 2021 | 4 holders, $110m | 51 holders, $59.3bn |
| Q3 2021 | 4 holders, $104m | 42 holders, $67.8bn |
| Q4 2021 | 4 holders, $79m | 46 holders, $64.2bn |
| Q1 2022 | 5 holders, $65m | 42 holders, $34.9bn |
| Q2 2022 | 4 holders, $53m | 35 holders, $15.0bn |
| Q3 2022 | 4 holders, $45m | 37 holders, $21.8bn |
| Q4 2022 | 3 holders, $13m | 36 holders, $30.4bn |
| Q1 2023 | 4 holders, $18m | 42 holders, $33.8bn |
| Q2 2023 | 3 holders, $17m | 43 holders, $42.3bn |
| Q3 2023 | 4 holders, $37m | 43 holders, $33.1bn |
| Q4 2023 | 5 holders, $44m | 39 holders, $42.1bn |
| Q1 2024 | 3 holders, $205m | 44 holders, $50.0bn |
| Q2 2024 | 3 holders, $293m | 44 holders, $55.5bn |
| Q3 2024 | 4 holders, $404m | 44 holders, $55.8bn |
| Q4 2024 | 6 holders, $342m | 51 holders, $73.4bn |
| Q1 2025 | 5 holders, $374m | 50 holders, $76.5bn |
| Q2 2025 | 4 holders, $407m | 45 holders, $106bn |
| Q3 2025 | 14 holders, $1.6bn | 50 holders, $91.6bn |
| Q4 2025 | 18 holders, $2.8bn | 48 holders, $73.1bn |
| Q1 2026 | 26 holders, $3.8bn | 44 holders, $74.2bn |
| Q2 2026 | 16 holders, $2.4bn | 38 holders, $50.9bn |
Echostar Corp
- Holders
- 18
- Reported value
- $2.8bn
- Buyers
- 26
- Sellers
- 16
Breadth +10 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 (9)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Winton Group Ltd
Only ECHO (9)
Carl C. Icahn, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Point72 Asset Management LP, Rokos Capital Management LLP, Sachem Head Capital Management LP, Steadfast Capital Management LP
Only NFLX (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 14 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.