Holders over time
- DOCN
- META
| Quarter | DOCN | META |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 65 holders, $131bn |
| Q4 2020 | none listed holders, n.a. | 68 holders, $137bn |
| Q1 2021 | 8 holders, $198m | 71 holders, $147bn |
| Q2 2021 | 6 holders, $302m | 64 holders, $173bn |
| Q3 2021 | 8 holders, $626m | 64 holders, $164bn |
| Q4 2021 | 8 holders, $717m | 57 holders, $150bn |
| Q1 2022 | 7 holders, $294m | 53 holders, $93.4bn |
| Q2 2022 | 6 holders, $173m | 58 holders, $65.9bn |
| Q3 2022 | 8 holders, $192m | 57 holders, $53.0bn |
| Q4 2022 | 7 holders, $141m | 58 holders, $56.5bn |
| Q1 2023 | 8 holders, $199m | 57 holders, $80.0bn |
| Q2 2023 | 7 holders, $212m | 64 holders, $112bn |
| Q3 2023 | 6 holders, $55m | 67 holders, $120bn |
| Q4 2023 | 4 holders, $14m | 67 holders, $143bn |
| Q1 2024 | 5 holders, $21m | 70 holders, $193bn |
| Q2 2024 | 3 holders, $14m | 65 holders, $195bn |
| Q3 2024 | 4 holders, $50m | 66 holders, $218bn |
| Q4 2024 | 1 holders, $42m | 65 holders, $224bn |
| Q1 2025 | 3 holders, $65m | 67 holders, $214bn |
| Q2 2025 | 1 holders, $14m | 62 holders, $270bn |
| Q3 2025 | 1 holders, $39m | 67 holders, $256bn |
| Q4 2025 | 3 holders, $162m | 58 holders, $224bn |
| Q1 2026 | 16 holders, $1.1bn | 64 holders, $201bn |
| Q2 2026 | 14 holders, $1.9bn | 61 holders, $188bn |
Digitalocean HLDGS Inc
- Holders
- 14
- Reported value
- $1.9bn
- Buyers
- 18
- Sellers
- 19
Breadth -1 among 91 comparable managers.
Meta Platforms Inc
- Holders
- 61
- Reported value
- $188bn
- Buyers
- 32
- Sellers
- 37
Breadth -5 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
AllianceBernstein LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Glenview Capital Management LLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only DOCN (2)
Only META (49)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, and 24 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.