Holders over time
- SPHR
- AMZN
| Quarter | SPHR | AMZN |
|---|---|---|
| Q3 2020 | 7 holders, $74m | 63 holders, $195bn |
| Q4 2020 | 2 holders, $70m | 65 holders, $198bn |
| Q1 2021 | 1 holders, $52m | 65 holders, $193bn |
| Q2 2021 | 3 holders, $76m | 66 holders, $221bn |
| Q3 2021 | 2 holders, $76m | 59 holders, $199bn |
| Q4 2021 | 1 holders, $64m | 66 holders, $209bn |
| Q1 2022 | 2 holders, $84m | 66 holders, $201bn |
| Q2 2022 | 1 holders, $47m | 58 holders, $125bn |
| Q3 2022 | 2 holders, $47m | 60 holders, $136bn |
| Q4 2022 | 1 holders, $42m | 56 holders, $93.6bn |
| Q1 2023 | 3 holders, $172m | 61 holders, $112bn |
| Q2 2023 | 2 holders, $26m | 64 holders, $144bn |
| Q3 2023 | 4 holders, $53m | 65 holders, $141bn |
| Q4 2023 | 5 holders, $72m | 69 holders, $172bn |
| Q1 2024 | 6 holders, $158m | 69 holders, $209bn |
| Q2 2024 | 6 holders, $158m | 70 holders, $224bn |
| Q3 2024 | 7 holders, $183m | 62 holders, $206bn |
| Q4 2024 | 6 holders, $142m | 68 holders, $250bn |
| Q1 2025 | 9 holders, $150m | 70 holders, $218bn |
| Q2 2025 | 9 holders, $209m | 71 holders, $253bn |
| Q3 2025 | 9 holders, $245m | 69 holders, $244bn |
| Q4 2025 | 14 holders, $348m | 74 holders, $280bn |
| Q1 2026 | 11 holders, $388m | 70 holders, $261bn |
| Q2 2026 | 8 holders, $304m | 72 holders, $305bn |
Madison Square GRDN Entertnm
- Holders
- 11
- Reported value
- $388m
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 91 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $261bn
- Buyers
- 26
- Sellers
- 45
Breadth -19 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
Brevan Howard Capital Management LP, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Polen Capital Management LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only SPHR (2)
Only AMZN (61)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset 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., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), and 36 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.