Holders over time
- RKT
- V
| Quarter | RKT | V |
|---|---|---|
| Q3 2020 | 3 holders, $244m | 55 holders, $62.2bn |
| Q4 2020 | 2 holders, $220m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $75m | 58 holders, $64.5bn |
| Q2 2021 | 2 holders, $6.6m | 52 holders, $69.3bn |
| Q3 2021 | 3 holders, $30m | 56 holders, $63.6bn |
| Q4 2021 | 2 holders, $9.5m | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $15m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $8.2m | 57 holders, $50.7bn |
| Q4 2022 | 2 holders, $24m | 54 holders, $59.4bn |
| Q1 2023 | 4 holders, $42m | 55 holders, $64.0bn |
| Q2 2023 | 3 holders, $36m | 54 holders, $65.2bn |
| Q3 2023 | 3 holders, $31m | 55 holders, $61.5bn |
| Q4 2023 | 4 holders, $102m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $109m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $119m | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $146m | 47 holders, $70.5bn |
| Q4 2024 | 5 holders, $33m | 48 holders, $77.6bn |
| Q1 2025 | 7 holders, $136m | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $406m | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $1.2bn | 48 holders, $82.8bn |
| Q4 2025 | 21 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 21 holders, $2.1bn | 49 holders, $73.3bn |
| Q2 2026 | 21 holders, $4.2bn | 52 holders, $81.9bn |
Rocket Cos Inc
- Holders
- 21
- Reported value
- $2.1bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 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 (12)
Artisan Partners LP, Balyasny Asset Management LLC, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, ValueAct Holdings LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only RKT (9)
Brevan Howard Capital Management LP, Discovery Capital Management LLC, Durable Capital Partners LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, and 12 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.