Holders over time
- FTNT
- AMZN
| Quarter | FTNT | AMZN |
|---|---|---|
| Q3 2020 | 17 holders, $2.0bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $1.8bn | 65 holders, $198bn |
| Q1 2021 | 10 holders, $3.9bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $5.2bn | 66 holders, $221bn |
| Q3 2021 | 20 holders, $6.6bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $7.7bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $7.8bn | 66 holders, $201bn |
| Q2 2022 | 27 holders, $6.3bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $4.4bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $4.7bn | 56 holders, $93.6bn |
| Q1 2023 | 25 holders, $6.5bn | 61 holders, $112bn |
| Q2 2023 | 25 holders, $7.5bn | 64 holders, $144bn |
| Q3 2023 | 20 holders, $4.7bn | 65 holders, $141bn |
| Q4 2023 | 21 holders, $4.1bn | 69 holders, $172bn |
| Q1 2024 | 18 holders, $5.3bn | 69 holders, $209bn |
| Q2 2024 | 21 holders, $4.4bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $4.9bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $6.3bn | 68 holders, $250bn |
| Q1 2025 | 24 holders, $5.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $5.7bn | 71 holders, $253bn |
| Q3 2025 | 18 holders, $2.9bn | 69 holders, $244bn |
| Q4 2025 | 21 holders, $4.2bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $4.4bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $11.0bn | 72 holders, $305bn |
Fortinet Inc
- Holders
- 24
- Reported value
- $11.0bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 among 91 comparable managers.
Amazon Com Inc
- Holders
- 72
- Reported value
- $305bn
- Buyers
- 47
- Sellers
- 24
Breadth +23 among 91 comparable managers.
Who holds both, Q2 2026
Both (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only FTNT (0)
None.
Only AMZN (48)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, 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 23 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.