Holders over time
- WING
- HD
| Quarter | WING | HD |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $349m | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $256m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $429m | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $818m | 19 holders, $40.3bn |
| Q4 2021 | 8 holders, $1.0bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $566m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $860m | 33 holders, $29.8bn |
| Q4 2022 | 6 holders, $944m | 24 holders, $33.3bn |
| Q1 2023 | 16 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 19 holders, $1.3bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.9bn | 30 holders, $34.1bn |
| Q1 2024 | 24 holders, $3.3bn | 31 holders, $36.5bn |
| Q2 2024 | 25 holders, $3.8bn | 34 holders, $29.2bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $1.9bn | 42 holders, $31.7bn |
| Q1 2025 | 21 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.5bn | 36 holders, $33.0bn |
| Q4 2025 | 13 holders, $2.1bn | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $847m | 35 holders, $30.6bn |
| Q2 2026 | 14 holders, $1.5bn | 31 holders, $34.8bn |
Wingstop Inc
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 among 92 comparable managers.
Home Depot Inc
- Holders
- 38
- Reported value
- $28.9bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (10)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only WING (3)
Artisan Partners LP, Lone Pine Capital LLC, PDT Partners LLC
Only HD (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment 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.