Holders over time
- CNK
- NFLX
| Quarter | CNK | NFLX |
|---|---|---|
| Q3 2020 | 4 holders, $72m | 43 holders, $57.4bn |
| Q4 2020 | 5 holders, $262m | 48 holders, $63.2bn |
| Q1 2021 | 6 holders, $261m | 44 holders, $60.9bn |
| Q2 2021 | 6 holders, $353m | 51 holders, $59.3bn |
| Q3 2021 | 6 holders, $289m | 42 holders, $67.8bn |
| Q4 2021 | 4 holders, $211m | 46 holders, $64.2bn |
| Q1 2022 | 6 holders, $231m | 42 holders, $34.9bn |
| Q2 2022 | 7 holders, $236m | 35 holders, $15.0bn |
| Q3 2022 | 6 holders, $190m | 37 holders, $21.8bn |
| Q4 2022 | 3 holders, $119m | 36 holders, $30.4bn |
| Q1 2023 | 6 holders, $308m | 42 holders, $33.8bn |
| Q2 2023 | 7 holders, $401m | 43 holders, $42.3bn |
| Q3 2023 | 9 holders, $465m | 43 holders, $33.1bn |
| Q4 2023 | 8 holders, $391m | 39 holders, $42.1bn |
| Q1 2024 | 8 holders, $534m | 44 holders, $50.0bn |
| Q2 2024 | 11 holders, $736m | 44 holders, $55.5bn |
| Q3 2024 | 13 holders, $1.1bn | 44 holders, $55.8bn |
| Q4 2024 | 18 holders, $1.0bn | 51 holders, $73.4bn |
| Q1 2025 | 11 holders, $573m | 50 holders, $76.5bn |
| Q2 2025 | 12 holders, $838m | 45 holders, $106bn |
| Q3 2025 | 9 holders, $715m | 50 holders, $91.6bn |
| Q4 2025 | 8 holders, $440m | 48 holders, $73.1bn |
| Q1 2026 | 12 holders, $616m | 44 holders, $74.2bn |
| Q2 2026 | 7 holders, $554m | 38 holders, $50.9bn |
Cinemark HLDGS Inc
- Holders
- 7
- Reported value
- $554m
- Buyers
- 11
- Sellers
- 19
Breadth -8 among 91 comparable managers.
Netflix Inc.
- Holders
- 38
- Reported value
- $50.9bn
- Buyers
- 22
- Sellers
- 28
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (4)
Hudson Bay Capital Management LP, Renaissance Technologies LLC, Wellington Management Group LLP, Woodline Partners LP
Only NFLX (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, 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., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, 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.