Holders over time
- NSSC
- SNDK
| Quarter | NSSC | SNDK |
|---|---|---|
| Q2 2022 | 1 holders, $36m | none listed holders, n.a. |
| Q3 2022 | 1 holders, $50m | none listed holders, n.a. |
| Q4 2022 | 1 holders, $43m | none listed holders, n.a. |
| Q1 2023 | 2 holders, $47m | none listed holders, n.a. |
| Q2 2023 | 1 holders, $32m | none listed holders, n.a. |
| Q3 2023 | 1 holders, $3.9m | none listed holders, n.a. |
| Q4 2023 | 2 holders, $39m | none listed holders, n.a. |
| Q1 2024 | 3 holders, $49m | none listed holders, n.a. |
| Q2 2024 | 4 holders, $75m | none listed holders, n.a. |
| Q3 2024 | 3 holders, $43m | none listed holders, n.a. |
| Q4 2024 | 4 holders, $64m | none listed holders, n.a. |
| Q1 2025 | 2 holders, $7.7m | 7 holders, $1.3bn |
| Q2 2025 | 4 holders, $55m | 14 holders, $1.6bn |
| Q3 2025 | 4 holders, $80m | 19 holders, $4.2bn |
| Q4 2025 | 4 holders, $79m | 27 holders, $9.8bn |
| Q1 2026 | 4 holders, $69m | 38 holders, $19.8bn |
| Q2 2026 | 4 holders, $75m | 41 holders, $55.4bn |
Napco Security Systems Inc
- Holders
- 4
- Reported value
- $75m
- Buyers
- 10
- Sellers
- 15
Breadth -5 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
Only NSSC (1)
Only SNDK (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, and 13 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.