Holders over time
- ESE
- SNDK
| Quarter | ESE | SNDK |
|---|---|---|
| Q1 2020 | 1 holders, $211m | none listed holders, n.a. |
| Q2 2020 | 1 holders, $233m | none listed holders, n.a. |
| Q3 2020 | 2 holders, $222m | none listed holders, n.a. |
| Q4 2020 | 1 holders, $282m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $292m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $256m | none listed holders, n.a. |
| Q3 2021 | 1 holders, $801k | none listed holders, n.a. |
| Q1 2022 | 1 holders, $518k | none listed holders, n.a. |
| Q2 2022 | 2 holders, $188m | none listed holders, n.a. |
| Q4 2022 | 1 holders, $553k | none listed holders, n.a. |
| Q1 2023 | 1 holders, $603k | none listed holders, n.a. |
| Q2 2023 | 1 holders, $1.2m | none listed holders, n.a. |
| Q3 2023 | 2 holders, $62m | none listed holders, n.a. |
| Q4 2023 | 2 holders, $88m | none listed holders, n.a. |
| Q1 2024 | 2 holders, $96m | none listed holders, n.a. |
| Q2 2024 | 2 holders, $101m | none listed holders, n.a. |
| Q3 2024 | 2 holders, $125m | none listed holders, n.a. |
| Q4 2024 | 3 holders, $144m | none listed holders, n.a. |
| Q1 2025 | 3 holders, $180m | 7 holders, $1.3bn |
| Q2 2025 | 3 holders, $220m | 14 holders, $1.6bn |
| Q3 2025 | 4 holders, $370m | 19 holders, $4.2bn |
| Q4 2025 | 8 holders, $423m | 27 holders, $9.8bn |
| Q1 2026 | 6 holders, $823m | 38 holders, $19.8bn |
| Q2 2026 | 5 holders, $919m | 41 holders, $55.4bn |
Esco Technologies Inc
- Holders
- 6
- Reported value
- $823m
- Buyers
- 12
- Sellers
- 19
Breadth -7 among 91 comparable managers.
SanDisk Corp
- Holders
- 38
- Reported value
- $19.8bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Only ESE (2)
Only SNDK (34)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 9 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.