Holders over time
- SGI
- TSLA
| Quarter | SGI | TSLA |
|---|---|---|
| Q3 2020 | 11 holders, $258m | 33 holders, $52.5bn |
| Q4 2020 | 12 holders, $727m | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $1.0bn | 32 holders, $60.5bn |
| Q2 2021 | 10 holders, $1.1bn | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $1.4bn | 29 holders, $65.0bn |
| Q4 2021 | 10 holders, $1.6bn | 44 holders, $90.0bn |
| Q1 2022 | 4 holders, $731m | 38 holders, $93.9bn |
| Q2 2022 | 5 holders, $540m | 37 holders, $56.6bn |
| Q3 2022 | 5 holders, $669m | 41 holders, $68.2bn |
| Q4 2022 | 8 holders, $994m | 37 holders, $43.7bn |
| Q1 2023 | 5 holders, $1.1bn | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 8 holders, $1.1bn | 33 holders, $41.9bn |
| Q4 2023 | 7 holders, $946m | 28 holders, $41.2bn |
| Q1 2024 | 10 holders, $787m | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $260m | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $785m | 37 holders, $45.5bn |
| Q4 2024 | 10 holders, $852m | 44 holders, $74.6bn |
| Q1 2025 | 13 holders, $2.0bn | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $3.0bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $3.6bn | 41 holders, $82.7bn |
| Q4 2025 | 17 holders, $3.9bn | 43 holders, $101bn |
| Q1 2026 | 14 holders, $3.5bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $3.8bn | 43 holders, $94.7bn |
Tempur Sealy International Inc
- Holders
- 14
- Reported value
- $3.5bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 91 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $84.4bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (7)
Fidelity (FMR LLC), Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SGI (7)
Artisan Partners LP, D1 Capital Partners LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Third Point LLC
Only TSLA (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 9 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.