Holders over time
- NOK
- SNDK
| Quarter | NOK | SNDK |
|---|---|---|
| Q3 2020 | 2 holders, $85m | none listed holders, n.a. |
| Q4 2020 | 4 holders, $243m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $270m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $839m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $893m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.4bn | none listed holders, n.a. |
| Q1 2022 | 7 holders, $974m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $702m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $765m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $853m | none listed holders, n.a. |
| Q1 2023 | 7 holders, $844m | none listed holders, n.a. |
| Q2 2023 | 4 holders, $474m | none listed holders, n.a. |
| Q3 2023 | 2 holders, $393m | none listed holders, n.a. |
| Q4 2023 | 1 holders, $365m | none listed holders, n.a. |
| Q1 2024 | 2 holders, $419m | none listed holders, n.a. |
| Q2 2024 | 3 holders, $438m | none listed holders, n.a. |
| Q3 2024 | 3 holders, $533m | none listed holders, n.a. |
| Q4 2024 | 5 holders, $682m | none listed holders, n.a. |
| Q1 2025 | 6 holders, $989m | 7 holders, $1.3bn |
| Q2 2025 | 8 holders, $1.0bn | 14 holders, $1.6bn |
| Q3 2025 | 8 holders, $1.0bn | 19 holders, $4.2bn |
| Q4 2025 | 11 holders, $2.5bn | 27 holders, $9.8bn |
| Q1 2026 | 13 holders, $3.4bn | 38 holders, $19.8bn |
| Q2 2026 | 18 holders, $4.4bn | 41 holders, $55.4bn |
Nokia Corp
- Holders
- 18
- Reported value
- $4.4bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only NOK (5)
Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only SNDK (28)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, and 3 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.