Holders over time
- ECHO
- NFLX
| Quarter | ECHO | NFLX |
|---|---|---|
| Q3 2020 | 3 holders, $115m | 43 holders, $57.4bn |
| Q4 2020 | 5 holders, $105m | 48 holders, $63.2bn |
| Q1 2021 | 5 holders, $92m | 44 holders, $60.9bn |
| Q2 2021 | 4 holders, $110m | 51 holders, $59.3bn |
| Q3 2021 | 4 holders, $104m | 42 holders, $67.8bn |
| Q4 2021 | 4 holders, $79m | 46 holders, $64.2bn |
| Q1 2022 | 5 holders, $65m | 42 holders, $34.9bn |
| Q2 2022 | 4 holders, $53m | 35 holders, $15.0bn |
| Q3 2022 | 4 holders, $45m | 37 holders, $21.8bn |
| Q4 2022 | 3 holders, $13m | 36 holders, $30.4bn |
| Q1 2023 | 4 holders, $18m | 42 holders, $33.8bn |
| Q2 2023 | 3 holders, $17m | 43 holders, $42.3bn |
| Q3 2023 | 4 holders, $37m | 43 holders, $33.1bn |
| Q4 2023 | 5 holders, $44m | 39 holders, $42.1bn |
| Q1 2024 | 3 holders, $205m | 44 holders, $50.0bn |
| Q2 2024 | 3 holders, $293m | 44 holders, $55.5bn |
| Q3 2024 | 4 holders, $404m | 44 holders, $55.8bn |
| Q4 2024 | 6 holders, $342m | 51 holders, $73.4bn |
| Q1 2025 | 5 holders, $374m | 50 holders, $76.5bn |
| Q2 2025 | 4 holders, $407m | 45 holders, $106bn |
| Q3 2025 | 14 holders, $1.6bn | 50 holders, $91.6bn |
| Q4 2025 | 18 holders, $2.8bn | 48 holders, $73.1bn |
| Q1 2026 | 26 holders, $3.8bn | 44 holders, $74.2bn |
| Q2 2026 | 16 holders, $2.4bn | 38 holders, $50.9bn |
Echostar Corp
- Holders
- 26
- Reported value
- $3.8bn
- Buyers
- 27
- Sellers
- 19
Breadth +8 among 91 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $74.2bn
- Buyers
- 27
- Sellers
- 25
Breadth +2 among 91 comparable managers.
Who holds both, Q1 2026
Both (17)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ECHO (9)
Carl C. Icahn, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Rokos Capital Management LLP, Sachem Head Capital Management LP, Steadfast Capital Management LP
Only NFLX (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 2 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.