Holders over time
- FFIV
- SNDK
| Quarter | FFIV | SNDK |
|---|---|---|
| Q3 2020 | 16 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 16 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 10 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.5bn | none listed holders, n.a. |
| Q1 2022 | 10 holders, $2.1bn | none listed holders, n.a. |
| Q2 2022 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q3 2022 | 10 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $1.3bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $997m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $1.1bn | none listed holders, n.a. |
| Q4 2023 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q1 2024 | 9 holders, $953m | none listed holders, n.a. |
| Q2 2024 | 8 holders, $862m | none listed holders, n.a. |
| Q3 2024 | 12 holders, $1.0bn | none listed holders, n.a. |
| Q4 2024 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q1 2025 | 15 holders, $1.4bn | 7 holders, $1.3bn |
| Q2 2025 | 11 holders, $1.3bn | 14 holders, $1.6bn |
| Q3 2025 | 10 holders, $1.5bn | 19 holders, $4.2bn |
| Q4 2025 | 7 holders, $1.1bn | 27 holders, $9.8bn |
| Q1 2026 | 13 holders, $1.4bn | 38 holders, $19.8bn |
| Q2 2026 | 12 holders, $2.2bn | 41 holders, $55.4bn |
F5 Inc
- Holders
- 12
- Reported value
- $2.2bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 among 91 comparable managers.
SanDisk Corp
- Holders
- 41
- Reported value
- $55.4bn
- Buyers
- 18
- Sellers
- 29
Breadth -11 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Wellington Management Group LLP
Only FFIV (0)
None.
Only SNDK (29)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 4 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.