Holders over time
- TER
- MU
| Quarter | TER | MU |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 34 holders, $8.6bn |
| Q4 2020 | 19 holders, $2.8bn | 43 holders, $13.3bn |
| Q1 2021 | 20 holders, $2.5bn | 38 holders, $13.5bn |
| Q2 2021 | 19 holders, $3.2bn | 38 holders, $11.4bn |
| Q3 2021 | 26 holders, $2.8bn | 28 holders, $8.6bn |
| Q4 2021 | 18 holders, $4.5bn | 34 holders, $12.8bn |
| Q1 2022 | 18 holders, $3.0bn | 32 holders, $10.8bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $2.1bn | 36 holders, $7.1bn |
| Q4 2022 | 17 holders, $2.2bn | 26 holders, $8.0bn |
| Q1 2023 | 18 holders, $2.7bn | 28 holders, $10.0bn |
| Q2 2023 | 21 holders, $2.8bn | 34 holders, $10.8bn |
| Q3 2023 | 20 holders, $2.5bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $2.4bn | 35 holders, $14.4bn |
| Q1 2024 | 14 holders, $2.8bn | 45 holders, $19.9bn |
| Q2 2024 | 14 holders, $3.6bn | 43 holders, $20.8bn |
| Q3 2024 | 13 holders, $2.9bn | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $12.2bn |
| Q1 2025 | 14 holders, $1.2bn | 28 holders, $13.8bn |
| Q2 2025 | 21 holders, $1.5bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $3.1bn | 36 holders, $29.9bn |
| Q4 2025 | 27 holders, $3.9bn | 41 holders, $54.0bn |
| Q1 2026 | 35 holders, $7.0bn | 45 holders, $56.5bn |
| Q2 2026 | 29 holders, $10.4bn | 50 holders, $164bn |
Teradyne Inc
- Holders
- 27
- Reported value
- $3.9bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 92 comparable managers.
Micron Technology Inc
- Holders
- 41
- Reported value
- $54.0bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 92 comparable managers.
Who holds both, Q4 2025
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
Only TER (4)
ARK Investment Management LLC, Baillie Gifford & Co, Moore Capital Management LP, Tudor Investment Corp
Only MU (18)
Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.