Holders over time
- TTWO
- AMZN
| Quarter | TTWO | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $2.7bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $2.6bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $2.4bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 25 holders, $2.8bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $2.4bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $2.4bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $2.6bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $3.7bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $3.6bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $4.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $4.0bn | 69 holders, $209bn |
| Q2 2024 | 19 holders, $3.9bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $3.5bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $4.6bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $4.9bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $7.1bn | 69 holders, $244bn |
| Q4 2025 | 23 holders, $7.3bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $4.5bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $6.0bn | 72 holders, $305bn |
Take-two Interactive Softwar
- Holders
- 22
- Reported value
- $4.5bn
- Buyers
- 21
- Sellers
- 20
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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC
Only TTWO (2)
Only AMZN (50)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 25 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.