Holders over time
- MP
- LIN
| Quarter | MP | LIN |
|---|---|---|
| Q4 2020 | 3 holders, $79m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $22m | none listed holders, n.a. |
| Q2 2021 | 3 holders, $38m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $71m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $194m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $273m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $181m | none listed holders, n.a. |
| Q3 2022 | 5 holders, $186m | none listed holders, n.a. |
| Q4 2022 | 4 holders, $106m | none listed holders, n.a. |
| Q1 2023 | 4 holders, $187m | 40 holders, $29.9bn |
| Q2 2023 | 4 holders, $107m | 35 holders, $30.7bn |
| Q3 2023 | 4 holders, $104m | 31 holders, $30.1bn |
| Q4 2023 | 3 holders, $106m | 32 holders, $32.7bn |
| Q1 2024 | 5 holders, $60m | 27 holders, $34.3bn |
| Q2 2024 | 3 holders, $41m | 28 holders, $30.5bn |
| Q3 2024 | 4 holders, $62m | 23 holders, $32.2bn |
| Q4 2024 | 2 holders, $25m | 32 holders, $28.9bn |
| Q1 2025 | 5 holders, $92m | 32 holders, $31.9bn |
| Q2 2025 | 7 holders, $375m | 31 holders, $31.8bn |
| Q3 2025 | 12 holders, $669m | 28 holders, $31.5bn |
| Q4 2025 | 13 holders, $360m | 36 holders, $30.2bn |
| Q1 2026 | 10 holders, $322m | 35 holders, $37.0bn |
| Q2 2026 | 8 holders, $692m | 34 holders, $40.4bn |
MP Materials Corp
- Holders
- 13
- Reported value
- $360m
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 92 comparable managers.
Linde PLC
- Holders
- 36
- Reported value
- $30.2bn
- Buyers
- 26
- Sellers
- 16
Breadth +10 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
Man Group PLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only MP (7)
Baillie Gifford & Co, Caxton Associates LLP, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Two Sigma Advisers LP, Winton Group Ltd
Only LIN (30)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 5 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.