Holders over time
- NOK
- SNDK
| Quarter | NOK | SNDK |
|---|---|---|
| Q3 2020 | 2 holders, $85m | none listed holders, n.a. |
| Q4 2020 | 4 holders, $243m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $270m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $839m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $893m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 7 holders, $974m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $702m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $765m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $853m | none listed holders, n.a. |
| Q1 2023 | 7 holders, $844m | none listed holders, n.a. |
| Q2 2023 | 4 holders, $474m | none listed holders, n.a. |
| Q3 2023 | 2 holders, $393m | none listed holders, n.a. |
| Q4 2023 | 1 holders, $365m | none listed holders, n.a. |
| Q1 2024 | 2 holders, $419m | none listed holders, n.a. |
| Q2 2024 | 3 holders, $438m | none listed holders, n.a. |
| Q3 2024 | 3 holders, $533m | none listed holders, n.a. |
| Q4 2024 | 5 holders, $682m | none listed holders, n.a. |
| Q1 2025 | 6 holders, $989m | 7 holders, $1.3bn |
| Q2 2025 | 8 holders, $1.0bn | 14 holders, $1.6bn |
| Q3 2025 | 8 holders, $1.0bn | 19 holders, $4.2bn |
| Q4 2025 | 11 holders, $2.5bn | 27 holders, $9.8bn |
| Q1 2026 | 13 holders, $3.4bn | 38 holders, $19.8bn |
| Q2 2026 | 18 holders, $4.4bn | 41 holders, $55.4bn |
Nokia Corp
- Holders
- 13
- Reported value
- $3.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 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
Both (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Verition Fund Management LLC
Only NOK (3)
Artisan Partners LP, Davidson Kempner Capital Management LP, Oaktree Capital Management LP
Only SNDK (28)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Element Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, and 3 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.