Holders over time
- HOOD
- AXP
| Quarter | HOOD | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $42.9bn |
| Q3 2021 | 8 holders, $2.3bn | 26 holders, $42.0bn |
| Q4 2021 | 5 holders, $898m | 27 holders, $39.7bn |
| Q1 2022 | 5 holders, $599m | 20 holders, $45.0bn |
| Q2 2022 | 6 holders, $356m | 36 holders, $33.2bn |
| Q3 2022 | 3 holders, $343m | 35 holders, $32.3bn |
| Q4 2022 | 6 holders, $273m | 35 holders, $34.4bn |
| Q1 2023 | 6 holders, $363m | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $481m | 30 holders, $40.1bn |
| Q3 2023 | 9 holders, $565m | 34 holders, $34.1bn |
| Q4 2023 | 9 holders, $858m | 28 holders, $42.5bn |
| Q1 2024 | 13 holders, $1.9bn | 33 holders, $52.6bn |
| Q2 2024 | 19 holders, $1.8bn | 31 holders, $52.6bn |
| Q3 2024 | 18 holders, $1.8bn | 30 holders, $60.7bn |
| Q4 2024 | 27 holders, $5.0bn | 26 holders, $65.8bn |
| Q1 2025 | 22 holders, $4.6bn | 33 holders, $59.9bn |
| Q2 2025 | 29 holders, $8.9bn | 29 holders, $69.4bn |
| Q3 2025 | 28 holders, $10.4bn | 30 holders, $70.8bn |
| Q4 2025 | 22 holders, $6.5bn | 31 holders, $77.2bn |
| Q1 2026 | 23 holders, $4.0bn | 33 holders, $61.2bn |
| Q2 2026 | 18 holders, $6.9bn | 30 holders, $65.4bn |
Robinhood MKTS Inc
- Holders
- 23
- Reported value
- $4.0bn
- Buyers
- 23
- Sellers
- 18
Breadth +5 among 91 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $61.2bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Both (15)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only HOOD (8)
Altimeter Capital Management LP, ARK Investment Management LLC, Caxton Associates LLP, Freestone Grove Partners LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC
Only AXP (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Man Group PLC, Markel Group Inc, Millennium Management LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.