Holders over time
- SPOT
- GOOG
| Quarter | SPOT | GOOG |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 47 holders, $73.8bn |
| Q4 2020 | 14 holders, $14.2bn | 48 holders, $88.6bn |
| Q1 2021 | 15 holders, $12.4bn | 42 holders, $102bn |
| Q2 2021 | 15 holders, $12.0bn | 42 holders, $122bn |
| Q3 2021 | 21 holders, $11.6bn | 44 holders, $128bn |
| Q4 2021 | 25 holders, $12.6bn | 48 holders, $138bn |
| Q1 2022 | 21 holders, $7.5bn | 48 holders, $125bn |
| Q2 2022 | 22 holders, $4.8bn | 46 holders, $93.3bn |
| Q3 2022 | 19 holders, $4.0bn | 46 holders, $79.3bn |
| Q4 2022 | 22 holders, $3.5bn | 46 holders, $62.7bn |
| Q1 2023 | 23 holders, $6.3bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $8.0bn | 43 holders, $75.1bn |
| Q3 2023 | 30 holders, $7.8bn | 45 holders, $81.6bn |
| Q4 2023 | 32 holders, $9.5bn | 45 holders, $82.8bn |
| Q1 2024 | 38 holders, $13.9bn | 46 holders, $83.4bn |
| Q2 2024 | 45 holders, $16.3bn | 45 holders, $98.4bn |
| Q3 2024 | 48 holders, $20.5bn | 48 holders, $86.1bn |
| Q4 2024 | 39 holders, $18.4bn | 49 holders, $94.5bn |
| Q1 2025 | 37 holders, $21.1bn | 53 holders, $72.6bn |
| Q2 2025 | 35 holders, $28.6bn | 50 holders, $77.5bn |
| Q3 2025 | 38 holders, $26.9bn | 49 holders, $107bn |
| Q4 2025 | 46 holders, $22.4bn | 54 holders, $152bn |
| Q1 2026 | 41 holders, $15.4bn | 56 holders, $148bn |
| Q2 2026 | 33 holders, $13.2bn | 53 holders, $194bn |
Spotify Technology S A
- Holders
- 46
- Reported value
- $22.4bn
- Buyers
- 32
- Sellers
- 18
Breadth +14 among 92 comparable managers.
Alphabet Inc
- Holders
- 54
- Reported value
- $152bn
- Buyers
- 26
- Sellers
- 26
Breadth 0 among 92 comparable managers.
Who holds both, Q4 2025
Both (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SPOT (11)
Bridgewater Associates LP, D1 Capital Partners LP, Freestone Grove Partners LP, Holocene Advisors LP, Lone Pine Capital LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Winton Group Ltd
Only GOOG (19)
Appaloosa LP, Baupost Group LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Maverick Capital Ltd, Pershing Square Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Woodline Partners LP
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.