Holders over time
- ON
- NVDA
| Quarter | ON | NVDA |
|---|---|---|
| Q3 2020 | 13 holders, $1.6bn | 35 holders, $45.3bn |
| Q4 2020 | 21 holders, $3.2bn | 42 holders, $43.8bn |
| Q1 2021 | 16 holders, $3.9bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $3.3bn | 37 holders, $63.0bn |
| Q3 2021 | 18 holders, $4.2bn | 40 holders, $62.6bn |
| Q4 2021 | 21 holders, $6.4bn | 48 holders, $90.4bn |
| Q1 2022 | 16 holders, $5.4bn | 37 holders, $79.5bn |
| Q2 2022 | 16 holders, $4.7bn | 38 holders, $43.6bn |
| Q3 2022 | 24 holders, $7.0bn | 38 holders, $35.1bn |
| Q4 2022 | 21 holders, $6.9bn | 38 holders, $56.7bn |
| Q1 2023 | 24 holders, $9.9bn | 51 holders, $85.0bn |
| Q2 2023 | 24 holders, $11.2bn | 61 holders, $136bn |
| Q3 2023 | 22 holders, $10.9bn | 58 holders, $136bn |
| Q4 2023 | 18 holders, $9.4bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $7.7bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $7.0bn | 57 holders, $322bn |
| Q3 2024 | 16 holders, $7.5bn | 62 holders, $304bn |
| Q4 2024 | 12 holders, $5.7bn | 60 holders, $337bn |
| Q1 2025 | 12 holders, $3.9bn | 62 holders, $266bn |
| Q2 2025 | 16 holders, $4.8bn | 61 holders, $408bn |
| Q3 2025 | 14 holders, $5.2bn | 63 holders, $487bn |
| Q4 2025 | 18 holders, $5.7bn | 64 holders, $513bn |
| Q1 2026 | 12 holders, $6.0bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $9.2bn | 62 holders, $550bn |
On Semiconductor Corp
- Holders
- 27
- Reported value
- $9.2bn
- Buyers
- 27
- Sellers
- 16
Breadth +11 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 (26)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only ON (1)
Only NVDA (36)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 11 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.