Holders over time
- ONTO
- NVDA
| Quarter | ONTO | NVDA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 35 holders, $45.3bn |
| Q4 2020 | 2 holders, $42m | 42 holders, $43.8bn |
| Q1 2021 | 1 holders, $37m | 36 holders, $42.9bn |
| Q2 2021 | 1 holders, $77k | 37 holders, $63.0bn |
| Q3 2021 | 2 holders, $27m | 40 holders, $62.6bn |
| Q4 2021 | 2 holders, $109m | 48 holders, $90.4bn |
| Q1 2022 | 2 holders, $110m | 37 holders, $79.5bn |
| Q2 2022 | 2 holders, $85m | 38 holders, $43.6bn |
| Q3 2022 | 2 holders, $77m | 38 holders, $35.1bn |
| Q4 2022 | 2 holders, $90m | 38 holders, $56.7bn |
| Q1 2023 | 3 holders, $105m | 51 holders, $85.0bn |
| Q2 2023 | 4 holders, $155m | 61 holders, $136bn |
| Q3 2023 | 5 holders, $209m | 58 holders, $136bn |
| Q4 2023 | 7 holders, $468m | 55 holders, $153bn |
| Q1 2024 | 9 holders, $541m | 57 holders, $254bn |
| Q2 2024 | 17 holders, $1.5bn | 57 holders, $322bn |
| Q3 2024 | 12 holders, $667m | 62 holders, $304bn |
| Q4 2024 | 12 holders, $598m | 60 holders, $337bn |
| Q1 2025 | 6 holders, $221m | 62 holders, $266bn |
| Q2 2025 | 11 holders, $371m | 61 holders, $408bn |
| Q3 2025 | 11 holders, $509m | 63 holders, $487bn |
| Q4 2025 | 11 holders, $627m | 64 holders, $513bn |
| Q1 2026 | 14 holders, $959m | 63 holders, $480bn |
| Q2 2026 | 21 holders, $2.5bn | 62 holders, $550bn |
Onto Innovation Inc
- Holders
- 21
- Reported value
- $2.5bn
- Buyers
- 16
- Sellers
- 20
Breadth -4 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 (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only NVDA (43)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, MFS Investment Management, and 18 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.