Holders over time
- IBM
- SNDK
| Quarter | IBM | SNDK |
|---|---|---|
| Q3 2020 | 18 holders, $3.6bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $3.8bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $3.9bn | none listed holders, n.a. |
| Q2 2021 | 17 holders, $3.9bn | none listed holders, n.a. |
| Q3 2021 | 20 holders, $3.6bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $2.9bn | none listed holders, n.a. |
| Q1 2022 | 18 holders, $2.4bn | none listed holders, n.a. |
| Q2 2022 | 14 holders, $2.3bn | none listed holders, n.a. |
| Q3 2022 | 13 holders, $2.1bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $3.1bn | none listed holders, n.a. |
| Q1 2023 | 25 holders, $3.4bn | none listed holders, n.a. |
| Q2 2023 | 22 holders, $2.8bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $2.8bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q1 2024 | 15 holders, $4.5bn | none listed holders, n.a. |
| Q2 2024 | 18 holders, $3.5bn | none listed holders, n.a. |
| Q3 2024 | 17 holders, $5.4bn | none listed holders, n.a. |
| Q4 2024 | 20 holders, $6.9bn | none listed holders, n.a. |
| Q1 2025 | 18 holders, $8.2bn | 7 holders, $1.3bn |
| Q2 2025 | 20 holders, $9.8bn | 14 holders, $1.6bn |
| Q3 2025 | 21 holders, $10.8bn | 19 holders, $4.2bn |
| Q4 2025 | 17 holders, $12.8bn | 27 holders, $9.8bn |
| Q1 2026 | 19 holders, $9.4bn | 38 holders, $19.8bn |
| Q2 2026 | 20 holders, $13.3bn | 41 holders, $55.4bn |
International Business Machs
- Holders
- 17
- Reported value
- $12.8bn
- Buyers
- 17
- Sellers
- 16
Breadth +1 among 92 comparable managers.
SanDisk Corp
- Holders
- 27
- Reported value
- $9.8bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only IBM (8)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Tudor Investment Corp, Woodline Partners LP
Only SNDK (18)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Whale Rock Capital Management LLC, Winton Group Ltd
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.