Holders over time
- ON
- NVDA
| Quarter | ON | NVDA |
|---|---|---|
| Q3 2020 | 13 holders, $1.6bn | 35 holders, $45.3bn |
| Q4 2020 | 21 holders, $3.2bn | 42 holders, $43.8bn |
| Q1 2021 | 16 holders, $3.9bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $3.3bn | 37 holders, $63.0bn |
| Q3 2021 | 18 holders, $4.2bn | 40 holders, $62.6bn |
| Q4 2021 | 21 holders, $6.4bn | 48 holders, $90.4bn |
| Q1 2022 | 16 holders, $5.4bn | 37 holders, $79.5bn |
| Q2 2022 | 16 holders, $4.7bn | 38 holders, $43.6bn |
| Q3 2022 | 24 holders, $7.0bn | 38 holders, $35.1bn |
| Q4 2022 | 21 holders, $6.9bn | 38 holders, $56.7bn |
| Q1 2023 | 24 holders, $9.9bn | 51 holders, $85.0bn |
| Q2 2023 | 24 holders, $11.2bn | 61 holders, $136bn |
| Q3 2023 | 22 holders, $10.9bn | 58 holders, $136bn |
| Q4 2023 | 18 holders, $9.4bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $7.7bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $7.0bn | 57 holders, $322bn |
| Q3 2024 | 16 holders, $7.5bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $5.7bn | 60 holders, $337bn |
| Q1 2025 | 12 holders, $3.9bn | 62 holders, $266bn |
| Q2 2025 | 16 holders, $4.8bn | 61 holders, $408bn |
| Q3 2025 | 14 holders, $5.2bn | 63 holders, $487bn |
| Q4 2025 | 18 holders, $5.7bn | 64 holders, $513bn |
| Q1 2026 | 12 holders, $6.0bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $9.2bn | 62 holders, $550bn |
On Semiconductor Corp
- Holders
- 18
- Reported value
- $5.7bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 92 comparable managers.
Nvidia Corporation
- Holders
- 64
- Reported value
- $513bn
- Buyers
- 29
- Sellers
- 34
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (18)
AllianceBernstein LP, Baillie Gifford & Co, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only ON (0)
None.
Only NVDA (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, and 21 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.