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P · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PSNDK
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • P
  • SNDK
0204060202120222023202420252026
Holders and value by quarter
QuarterPSNDK
Q3 20206 holders, $708mnone listed holders, n.a.
Q4 20208 holders, $1.8bnnone listed holders, n.a.
Q1 202112 holders, $1.2bnnone listed holders, n.a.
Q2 202113 holders, $974mnone listed holders, n.a.
Q3 202115 holders, $1.6bnnone listed holders, n.a.
Q4 202114 holders, $2.0bnnone listed holders, n.a.
Q1 202218 holders, $2.7bnnone listed holders, n.a.
Q2 202220 holders, $2.2bnnone listed holders, n.a.
Q3 202221 holders, $2.2bnnone listed holders, n.a.
Q4 202217 holders, $2.2bnnone listed holders, n.a.
Q1 202318 holders, $2.0bnnone listed holders, n.a.
Q2 202320 holders, $3.2bnnone listed holders, n.a.
Q3 202320 holders, $3.1bnnone listed holders, n.a.
Q4 202317 holders, $2.7bnnone listed holders, n.a.
Q1 202419 holders, $3.6bnnone listed holders, n.a.
Q2 202418 holders, $4.9bnnone listed holders, n.a.
Q3 202414 holders, $3.1bnnone listed holders, n.a.
Q4 20248 holders, $3.5bnnone listed holders, n.a.
Q1 20258 holders, $2.6bn7 holders, $1.3bn
Q2 202512 holders, $3.5bn14 holders, $1.6bn
Q3 202513 holders, $5.3bn19 holders, $4.2bn
Q4 202515 holders, $4.4bn27 holders, $9.8bn
Q1 202612 holders, $3.9bn38 holders, $19.8bn
Q2 202612 holders, $5.0bn41 holders, $55.4bn
P

Everpure Inc

Holders
12
Reported value
$5.0bn
Buyers
16
Sellers
18

Breadth -2 among 91 comparable managers.

Technology hardware and equipment
SNDK

SanDisk Corp

Holders
41
Reported value
$55.4bn
Buyers
18
Sellers
29

Breadth -11 among 91 comparable managers.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP

Who holds both, Q2 2026

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only P (4)

ARK Investment Management LLC, Artisan Partners LP, Jana Partners, Renaissance Technologies LLC

Only SNDK (33)

AllianceBernstein 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, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 8 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.

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