Holders over time
- DKS
- TSLA
| Quarter | DKS | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $710m | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $376m | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $1.1bn | 32 holders, $60.5bn |
| Q2 2021 | 15 holders, $1.5bn | 34 holders, $57.9bn |
| Q3 2021 | 18 holders, $1.8bn | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $1.5bn | 44 holders, $90.0bn |
| Q1 2022 | 6 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 9 holders, $1.2bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $1.8bn | 41 holders, $68.2bn |
| Q4 2022 | 19 holders, $2.2bn | 37 holders, $43.7bn |
| Q1 2023 | 21 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $2.4bn | 32 holders, $46.9bn |
| Q3 2023 | 8 holders, $1.6bn | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $2.2bn | 28 holders, $41.2bn |
| Q1 2024 | 12 holders, $3.0bn | 32 holders, $26.9bn |
| Q2 2024 | 17 holders, $2.6bn | 33 holders, $32.6bn |
| Q3 2024 | 15 holders, $2.4bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $2.3bn | 44 holders, $74.6bn |
| Q1 2025 | 18 holders, $2.6bn | 41 holders, $43.6bn |
| Q2 2025 | 14 holders, $2.7bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $3.6bn | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $3.9bn | 43 holders, $101bn |
| Q1 2026 | 13 holders, $3.8bn | 41 holders, $84.4bn |
| Q2 2026 | 11 holders, $4.2bn | 43 holders, $94.7bn |
Dicks Sporting Goods Inc
- Holders
- 13
- Reported value
- $3.8bn
- Buyers
- 20
- Sellers
- 12
Breadth +8 among 91 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $84.4bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
Balyasny Asset Management LLC, Fidelity (FMR LLC), Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
Only DKS (7)
Bridgewater Associates LP, Freestone Grove Partners LP, Glenview Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC
Only TSLA (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 10 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.