Holders over time
- ESTC
- GOOGL
| Quarter | ESTC | GOOGL |
|---|---|---|
| Q3 2020 | 9 holders, $1.5bn | 52 holders, $65.2bn |
| Q4 2020 | 12 holders, $2.3bn | 57 holders, $83.4bn |
| Q1 2021 | 10 holders, $1.5bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $2.2bn | 59 holders, $113bn |
| Q3 2021 | 14 holders, $2.2bn | 59 holders, $123bn |
| Q4 2021 | 13 holders, $1.9bn | 56 holders, $130bn |
| Q1 2022 | 7 holders, $901m | 56 holders, $117bn |
| Q2 2022 | 11 holders, $653m | 49 holders, $88.7bn |
| Q3 2022 | 9 holders, $1.0bn | 53 holders, $76.8bn |
| Q4 2022 | 6 holders, $361m | 55 holders, $122bn |
| Q1 2023 | 7 holders, $898m | 54 holders, $79.8bn |
| Q2 2023 | 6 holders, $1.1bn | 55 holders, $93.0bn |
| Q3 2023 | 8 holders, $1.6bn | 59 holders, $103bn |
| Q4 2023 | 12 holders, $2.4bn | 57 holders, $105bn |
| Q1 2024 | 11 holders, $2.1bn | 58 holders, $112bn |
| Q2 2024 | 11 holders, $2.4bn | 56 holders, $132bn |
| Q3 2024 | 6 holders, $1.2bn | 58 holders, $119bn |
| Q4 2024 | 17 holders, $1.7bn | 58 holders, $141bn |
| Q1 2025 | 15 holders, $1.6bn | 61 holders, $106bn |
| Q2 2025 | 22 holders, $1.5bn | 57 holders, $117bn |
| Q3 2025 | 19 holders, $1.3bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $1.3bn | 62 holders, $236bn |
| Q1 2026 | 10 holders, $944m | 65 holders, $233bn |
| Q2 2026 | 7 holders, $798m | 64 holders, $309bn |
Elastic N V
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 92 comparable managers.
Alphabet Inc
- Holders
- 62
- Reported value
- $236bn
- Buyers
- 32
- Sellers
- 31
Breadth +1 among 92 comparable managers.
Who holds both, Q4 2025
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only ESTC (1)
Only GOOGL (49)
AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 24 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.