Holders over time
- OKTA
- GOOGL
| Quarter | OKTA | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $4.5bn | 57 holders, $83.4bn |
| Q1 2021 | 11 holders, $4.4bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $5.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $5.5bn | 59 holders, $123bn |
| Q4 2021 | 16 holders, $4.9bn | 56 holders, $130bn |
| Q1 2022 | 28 holders, $4.3bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $2.9bn | 49 holders, $88.7bn |
| Q3 2022 | 21 holders, $1.5bn | 53 holders, $76.8bn |
| Q4 2022 | 19 holders, $1.7bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $2.0bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $1.9bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $1.8bn | 59 holders, $103bn |
| Q4 2023 | 15 holders, $2.4bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $2.8bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $2.6bn | 56 holders, $132bn |
| Q3 2024 | 15 holders, $2.1bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $2.8bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $3.7bn | 61 holders, $106bn |
| Q2 2025 | 14 holders, $2.5bn | 57 holders, $117bn |
| Q3 2025 | 14 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $2.0bn | 62 holders, $236bn |
| Q1 2026 | 13 holders, $2.1bn | 65 holders, $233bn |
| Q2 2026 | 12 holders, $3.8bn | 64 holders, $309bn |
Okta Inc
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 91 comparable managers.
Alphabet Inc
- Holders
- 65
- Reported value
- $233bn
- Buyers
- 28
- Sellers
- 37
Breadth -9 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only OKTA (0)
None.
Only GOOGL (52)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 27 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.