Holders over time
- RKT
- BAC
| Quarter | RKT | BAC |
|---|---|---|
| Q3 2020 | 3 holders, $244m | 33 holders, $48.3bn |
| Q4 2020 | 2 holders, $220m | 36 holders, $60.7bn |
| Q1 2021 | 4 holders, $75m | 33 holders, $77.6bn |
| Q2 2021 | 2 holders, $6.6m | 30 holders, $83.1bn |
| Q3 2021 | 3 holders, $30m | 28 holders, $81.4bn |
| Q4 2021 | 2 holders, $9.5m | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | 1 holders, $15m | 40 holders, $54.7bn |
| Q3 2022 | 1 holders, $8.2m | 36 holders, $53.0bn |
| Q4 2022 | 2 holders, $24m | 33 holders, $59.0bn |
| Q1 2023 | 4 holders, $42m | 32 holders, $50.5bn |
| Q2 2023 | 3 holders, $36m | 37 holders, $49.0bn |
| Q3 2023 | 3 holders, $31m | 36 holders, $46.0bn |
| Q4 2023 | 4 holders, $102m | 34 holders, $56.6bn |
| Q1 2024 | 6 holders, $109m | 35 holders, $64.4bn |
| Q2 2024 | 8 holders, $119m | 35 holders, $68.9bn |
| Q3 2024 | 6 holders, $146m | 43 holders, $60.8bn |
| Q4 2024 | 5 holders, $33m | 43 holders, $63.8bn |
| Q1 2025 | 7 holders, $136m | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $406m | 44 holders, $67.4bn |
| Q3 2025 | 14 holders, $1.2bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $2.9bn | 41 holders, $68.5bn |
| Q1 2026 | 21 holders, $2.1bn | 39 holders, $59.5bn |
| Q2 2026 | 21 holders, $4.2bn | 37 holders, $64.8bn |
Rocket Cos Inc
- Holders
- 21
- Reported value
- $2.9bn
- Buyers
- 34
- Sellers
- 6
Breadth +28 among 92 comparable managers.
Bank of Amer Corp
- Holders
- 41
- Reported value
- $68.5bn
- Buyers
- 18
- Sellers
- 31
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd
Only RKT (8)
Coatue Management LLC, Durable Capital Partners LP, First Eagle Investment Management LLC, PDT Partners LLC, Soros Fund Management LLC, Third Point LLC, Two Sigma Investments LP, ValueAct Holdings LP
Only BAC (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, and 3 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.