Holders over time
- SN
- HD
| Quarter | SN | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | none listed holders, n.a. | 36 holders, $29.9bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $29.8bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $33.3bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $31.2bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $32.5bn |
| Q3 2023 | 3 holders, $102m | 37 holders, $31.3bn |
| Q4 2023 | 8 holders, $283m | 30 holders, $34.1bn |
| Q1 2024 | 12 holders, $407m | 31 holders, $36.5bn |
| Q2 2024 | 19 holders, $1.2bn | 34 holders, $29.2bn |
| Q3 2024 | 20 holders, $2.1bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.2bn | 42 holders, $31.7bn |
| Q1 2025 | 11 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 12 holders, $2.3bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.9bn | 36 holders, $33.0bn |
| Q4 2025 | 15 holders, $3.1bn | 38 holders, $28.9bn |
| Q1 2026 | 14 holders, $2.8bn | 35 holders, $30.6bn |
| Q2 2026 | 10 holders, $3.5bn | 31 holders, $34.8bn |
Sharkninja Inc
- Holders
- 14
- Reported value
- $2.8bn
- Buyers
- 15
- Sellers
- 22
Breadth -7 among 91 comparable managers.
Home Depot Inc
- Holders
- 35
- Reported value
- $30.6bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC
Only SN (5)
Bridgewater Associates LP, Holocene Advisors LP, Polen Capital Management LLC, Southeastern Asset Management Inc, Third Point LLC
Only HD (26)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.