Holders over time
- SBGI
- NFLX
| Quarter | SBGI | NFLX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 43 holders, $57.4bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $63.2bn |
| Q1 2021 | none listed holders, n.a. | 44 holders, $60.9bn |
| Q2 2021 | none listed holders, n.a. | 51 holders, $59.3bn |
| Q3 2021 | none listed holders, n.a. | 42 holders, $67.8bn |
| Q4 2021 | none listed holders, n.a. | 46 holders, $64.2bn |
| Q1 2022 | none listed holders, n.a. | 42 holders, $34.9bn |
| Q2 2022 | none listed holders, n.a. | 35 holders, $15.0bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $21.8bn |
| Q4 2022 | none listed holders, n.a. | 36 holders, $30.4bn |
| Q1 2023 | none listed holders, n.a. | 42 holders, $33.8bn |
| Q2 2023 | 3 holders, $48m | 43 holders, $42.3bn |
| Q3 2023 | 2 holders, $40m | 43 holders, $33.1bn |
| Q4 2023 | 2 holders, $46m | 39 holders, $42.1bn |
| Q1 2024 | 3 holders, $49m | 44 holders, $50.0bn |
| Q2 2024 | 3 holders, $55m | 44 holders, $55.5bn |
| Q3 2024 | 2 holders, $56m | 44 holders, $55.8bn |
| Q4 2024 | 2 holders, $60m | 51 holders, $73.4bn |
| Q1 2025 | 3 holders, $69m | 50 holders, $76.5bn |
| Q2 2025 | 3 holders, $66m | 45 holders, $106bn |
| Q3 2025 | 4 holders, $86m | 50 holders, $91.6bn |
| Q4 2025 | 4 holders, $84m | 48 holders, $73.1bn |
| Q1 2026 | 5 holders, $66m | 44 holders, $74.2bn |
| Q2 2026 | 4 holders, $67m | 38 holders, $50.9bn |
Sinclair Inc
- Holders
- 5
- Reported value
- $66m
- Buyers
- 9
- Sellers
- 13
Breadth -4 among 91 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $74.2bn
- Buyers
- 27
- Sellers
- 25
Breadth +2 among 91 comparable managers.
Who holds both, Q1 2026
Both (4)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC
Only SBGI (1)
Only NFLX (40)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, and 15 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.