Holders over time
- LSCC
- NVDA
| Quarter | LSCC | NVDA |
|---|---|---|
| Q3 2020 | 8 holders, $1.3bn | 35 holders, $45.3bn |
| Q4 2020 | 8 holders, $2.0bn | 42 holders, $43.8bn |
| Q1 2021 | 7 holders, $2.0bn | 36 holders, $42.9bn |
| Q2 2021 | 6 holders, $2.3bn | 37 holders, $63.0bn |
| Q3 2021 | 8 holders, $2.6bn | 40 holders, $62.6bn |
| Q4 2021 | 8 holders, $2.8bn | 48 holders, $90.4bn |
| Q1 2022 | 12 holders, $2.3bn | 37 holders, $79.5bn |
| Q2 2022 | 13 holders, $2.0bn | 38 holders, $43.6bn |
| Q3 2022 | 16 holders, $1.4bn | 38 holders, $35.1bn |
| Q4 2022 | 15 holders, $2.3bn | 38 holders, $56.7bn |
| Q1 2023 | 19 holders, $3.6bn | 51 holders, $85.0bn |
| Q2 2023 | 19 holders, $4.0bn | 61 holders, $136bn |
| Q3 2023 | 15 holders, $3.6bn | 58 holders, $136bn |
| Q4 2023 | 13 holders, $2.4bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $2.8bn | 57 holders, $254bn |
| Q2 2024 | 8 holders, $931m | 57 holders, $322bn |
| Q3 2024 | 14 holders, $1.1bn | 62 holders, $304bn |
| Q4 2024 | 11 holders, $1.4bn | 60 holders, $337bn |
| Q1 2025 | 9 holders, $1.3bn | 62 holders, $266bn |
| Q2 2025 | 8 holders, $1.6bn | 61 holders, $408bn |
| Q3 2025 | 11 holders, $3.0bn | 63 holders, $487bn |
| Q4 2025 | 8 holders, $2.9bn | 64 holders, $513bn |
| Q1 2026 | 11 holders, $3.4bn | 63 holders, $480bn |
| Q2 2026 | 17 holders, $5.6bn | 62 holders, $550bn |
Lattice Semiconductor Corp
- Holders
- 17
- Reported value
- $5.6bn
- Buyers
- 24
- Sellers
- 11
Breadth +13 among 91 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $550bn
- Buyers
- 29
- Sellers
- 35
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (16)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only LSCC (1)
Only NVDA (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, and 21 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.