Holders over time
- SF
- V
| Quarter | SF | V |
|---|---|---|
| Q3 2020 | 4 holders, $201m | 55 holders, $62.2bn |
| Q4 2020 | 4 holders, $534m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $701m | 58 holders, $64.5bn |
| Q2 2021 | 7 holders, $853m | 52 holders, $69.3bn |
| Q3 2021 | 6 holders, $936m | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $983m | 47 holders, $58.0bn |
| Q1 2022 | 12 holders, $1.1bn | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $869m | 57 holders, $55.2bn |
| Q3 2022 | 11 holders, $802m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $850m | 54 holders, $59.4bn |
| Q1 2023 | 10 holders, $808m | 55 holders, $64.0bn |
| Q2 2023 | 11 holders, $794m | 54 holders, $65.2bn |
| Q3 2023 | 7 holders, $691m | 55 holders, $61.5bn |
| Q4 2023 | 5 holders, $794m | 48 holders, $68.6bn |
| Q1 2024 | 5 holders, $846m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $1.3bn | 45 holders, $69.5bn |
| Q3 2024 | 7 holders, $1.7bn | 47 holders, $70.5bn |
| Q4 2024 | 10 holders, $2.0bn | 48 holders, $77.6bn |
| Q1 2025 | 11 holders, $1.9bn | 43 holders, $83.5bn |
| Q2 2025 | 12 holders, $2.2bn | 45 holders, $83.4bn |
| Q3 2025 | 13 holders, $2.1bn | 48 holders, $82.8bn |
| Q4 2025 | 17 holders, $2.4bn | 49 holders, $86.0bn |
| Q1 2026 | 18 holders, $2.4bn | 49 holders, $73.3bn |
| Q2 2026 | 16 holders, $2.0bn | 52 holders, $81.9bn |
Stifel Finl Corp
- Holders
- 18
- Reported value
- $2.4bn
- Buyers
- 30
- Sellers
- 9
Breadth +21 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SF (5)
Brevan Howard Capital Management LP, Caxton Associates LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only V (36)
Acadian Asset Management LLC, Akre Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 11 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.