Holders over time
- ARMK
- TSLA
| Quarter | ARMK | TSLA |
|---|---|---|
| Q3 2020 | 14 holders, $968m | 33 holders, $52.5bn |
| Q4 2020 | 14 holders, $1.4bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $1.3bn | 32 holders, $60.5bn |
| Q2 2021 | 14 holders, $1.3bn | 34 holders, $57.9bn |
| Q3 2021 | 13 holders, $1.4bn | 29 holders, $65.0bn |
| Q4 2021 | 8 holders, $1.5bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 11 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $1.2bn | 41 holders, $68.2bn |
| Q4 2022 | 16 holders, $1.6bn | 37 holders, $43.7bn |
| Q1 2023 | 15 holders, $1.4bn | 33 holders, $39.6bn |
| Q2 2023 | 14 holders, $1.6bn | 32 holders, $46.9bn |
| Q3 2023 | 14 holders, $1.3bn | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $1.1bn | 28 holders, $41.2bn |
| Q1 2024 | 8 holders, $1.3bn | 32 holders, $26.9bn |
| Q2 2024 | 13 holders, $1.6bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $1.8bn | 37 holders, $45.5bn |
| Q4 2024 | 10 holders, $1.9bn | 44 holders, $74.6bn |
| Q1 2025 | 7 holders, $1.9bn | 41 holders, $43.6bn |
| Q2 2025 | 11 holders, $2.5bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $2.5bn | 41 holders, $82.7bn |
| Q4 2025 | 10 holders, $2.4bn | 43 holders, $101bn |
| Q1 2026 | 9 holders, $2.5bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $3.7bn | 43 holders, $94.7bn |
Aramark
- Holders
- 19
- Reported value
- $3.7bn
- Buyers
- 26
- Sellers
- 9
Breadth +17 among 91 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $94.7bn
- Buyers
- 26
- Sellers
- 20
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Both (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
Only ARMK (4)
Artisan Partners LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Verition Fund Management LLC
Only TSLA (28)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, and 3 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.