Holders over time
- NDAQ
- V
| Quarter | NDAQ | V |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 55 holders, $62.2bn |
| Q4 2020 | 14 holders, $3.7bn | 52 holders, $67.1bn |
| Q1 2021 | 10 holders, $4.0bn | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $4.9bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $5.0bn | 56 holders, $63.6bn |
| Q4 2021 | 14 holders, $5.4bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $4.6bn | 59 holders, $61.8bn |
| Q2 2022 | 14 holders, $4.3bn | 57 holders, $55.2bn |
| Q3 2022 | 14 holders, $4.7bn | 57 holders, $50.7bn |
| Q4 2022 | 16 holders, $5.1bn | 54 holders, $59.4bn |
| Q1 2023 | 19 holders, $4.1bn | 55 holders, $64.0bn |
| Q2 2023 | 17 holders, $2.8bn | 54 holders, $65.2bn |
| Q3 2023 | 20 holders, $2.8bn | 55 holders, $61.5bn |
| Q4 2023 | 17 holders, $3.4bn | 48 holders, $68.6bn |
| Q1 2024 | 25 holders, $4.4bn | 50 holders, $73.1bn |
| Q2 2024 | 15 holders, $3.9bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $6.6bn | 47 holders, $70.5bn |
| Q4 2024 | 24 holders, $6.8bn | 48 holders, $77.6bn |
| Q1 2025 | 22 holders, $6.6bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $10.0bn | 45 holders, $83.4bn |
| Q3 2025 | 23 holders, $8.7bn | 48 holders, $82.8bn |
| Q4 2025 | 22 holders, $9.2bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $7.7bn | 49 holders, $73.3bn |
| Q2 2026 | 15 holders, $5.8bn | 52 holders, $81.9bn |
Nasdaq Inc
- Holders
- 18
- Reported value
- $7.7bn
- Buyers
- 20
- Sellers
- 20
Breadth 0 among 91 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $73.3bn
- Buyers
- 31
- Sellers
- 27
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (4)
Freestone Grove Partners LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP
Only V (35)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, 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.