Holders over time
- PTC
- GOOGL
| Quarter | PTC | GOOGL |
|---|---|---|
| Q3 2020 | 7 holders, $158m | 52 holders, $65.2bn |
| Q4 2020 | 6 holders, $597m | 57 holders, $83.4bn |
| Q1 2021 | 4 holders, $626m | 56 holders, $96.9bn |
| Q2 2021 | 6 holders, $1.0bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $1.2bn | 59 holders, $123bn |
| Q4 2021 | 7 holders, $1.3bn | 56 holders, $130bn |
| Q1 2022 | 8 holders, $1.2bn | 56 holders, $117bn |
| Q2 2022 | 5 holders, $1.3bn | 49 holders, $88.7bn |
| Q3 2022 | 5 holders, $962m | 53 holders, $76.8bn |
| Q4 2022 | 15 holders, $1.2bn | 55 holders, $122bn |
| Q1 2023 | 8 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 8 holders, $1.4bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.5bn | 59 holders, $103bn |
| Q4 2023 | 16 holders, $2.2bn | 57 holders, $105bn |
| Q1 2024 | 13 holders, $2.3bn | 58 holders, $112bn |
| Q2 2024 | 12 holders, $2.4bn | 56 holders, $132bn |
| Q3 2024 | 13 holders, $2.3bn | 58 holders, $119bn |
| Q4 2024 | 16 holders, $2.2bn | 58 holders, $141bn |
| Q1 2025 | 11 holders, $1.0bn | 61 holders, $106bn |
| Q2 2025 | 9 holders, $1.4bn | 57 holders, $117bn |
| Q3 2025 | 12 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 12 holders, $1.7bn | 62 holders, $236bn |
| Q1 2026 | 7 holders, $1.2bn | 65 holders, $233bn |
| Q2 2026 | 8 holders, $771m | 64 holders, $309bn |
PTC Inc
- Holders
- 8
- Reported value
- $771m
- Buyers
- 25
- Sellers
- 11
Breadth +14 among 91 comparable managers.
Alphabet Inc
- Holders
- 64
- Reported value
- $309bn
- Buyers
- 33
- Sellers
- 34
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Both (8)
ARK Investment Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Tudor Investment Corp, Winton Group Ltd
Only PTC (0)
None.
Only GOOGL (56)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 31 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.