Holders over time
- FROG
- MSFT
| Quarter | FROG | MSFT |
|---|---|---|
| Q3 2020 | 13 holders, $294m | 63 holders, $218bn |
| Q4 2020 | 7 holders, $346m | 66 holders, $228bn |
| Q1 2021 | 7 holders, $276m | 65 holders, $241bn |
| Q2 2021 | 5 holders, $285m | 62 holders, $273bn |
| Q3 2021 | 9 holders, $238m | 64 holders, $283bn |
| Q4 2021 | 9 holders, $256m | 65 holders, $336bn |
| Q1 2022 | 6 holders, $166m | 63 holders, $297bn |
| Q2 2022 | 7 holders, $124m | 67 holders, $245bn |
| Q3 2022 | 6 holders, $100m | 68 holders, $216bn |
| Q4 2022 | 5 holders, $67m | 62 holders, $217bn |
| Q1 2023 | 5 holders, $65m | 65 holders, $254bn |
| Q2 2023 | 9 holders, $189m | 69 holders, $304bn |
| Q3 2023 | 8 holders, $162m | 71 holders, $281bn |
| Q4 2023 | 10 holders, $246m | 66 holders, $333bn |
| Q1 2024 | 9 holders, $214m | 68 holders, $361bn |
| Q2 2024 | 7 holders, $141m | 67 holders, $374bn |
| Q3 2024 | 5 holders, $107m | 69 holders, $356bn |
| Q4 2024 | 5 holders, $110m | 70 holders, $338bn |
| Q1 2025 | 8 holders, $269m | 67 holders, $294bn |
| Q2 2025 | 17 holders, $626m | 65 holders, $401bn |
| Q3 2025 | 15 holders, $591m | 70 holders, $427bn |
| Q4 2025 | 13 holders, $779m | 68 holders, $411bn |
| Q1 2026 | 13 holders, $680m | 64 holders, $312bn |
| Q2 2026 | 14 holders, $1.6bn | 60 holders, $291bn |
Jfrog LTD
- Holders
- 13
- Reported value
- $680m
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 91 comparable managers.
Microsoft Corp
- Holders
- 64
- Reported value
- $312bn
- Buyers
- 27
- Sellers
- 43
Breadth -16 among 91 comparable managers.
Who holds both, Q1 2026
Both (11)
ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Whale Rock Capital Management LLC
Only MSFT (53)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 28 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.