Holders over time
- RKT
- V
| Quarter | RKT | V |
|---|---|---|
| Q3 2020 | 3 holders, $244m | 55 holders, $62.2bn |
| Q4 2020 | 2 holders, $220m | 52 holders, $67.1bn |
| Q1 2021 | 4 holders, $75m | 58 holders, $64.5bn |
| Q2 2021 | 2 holders, $6.6m | 52 holders, $69.3bn |
| Q3 2021 | 3 holders, $30m | 56 holders, $63.6bn |
| Q4 2021 | 2 holders, $9.5m | 47 holders, $58.0bn |
| Q1 2022 | none listed holders, n.a. | 59 holders, $61.8bn |
| Q2 2022 | 1 holders, $15m | 57 holders, $55.2bn |
| Q3 2022 | 1 holders, $8.2m | 57 holders, $50.7bn |
| Q4 2022 | 2 holders, $24m | 54 holders, $59.4bn |
| Q1 2023 | 4 holders, $42m | 55 holders, $64.0bn |
| Q2 2023 | 3 holders, $36m | 54 holders, $65.2bn |
| Q3 2023 | 3 holders, $31m | 55 holders, $61.5bn |
| Q4 2023 | 4 holders, $102m | 48 holders, $68.6bn |
| Q1 2024 | 6 holders, $109m | 50 holders, $73.1bn |
| Q2 2024 | 8 holders, $119m | 45 holders, $69.5bn |
| Q3 2024 | 6 holders, $146m | 47 holders, $70.5bn |
| Q4 2024 | 5 holders, $33m | 48 holders, $77.6bn |
| Q1 2025 | 7 holders, $136m | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $406m | 45 holders, $83.4bn |
| Q3 2025 | 14 holders, $1.2bn | 48 holders, $82.8bn |
| Q4 2025 | 21 holders, $2.9bn | 49 holders, $86.0bn |
| Q1 2026 | 21 holders, $2.1bn | 49 holders, $73.3bn |
| Q2 2026 | 21 holders, $4.2bn | 52 holders, $81.9bn |
Rocket Cos Inc
- Holders
- 21
- Reported value
- $4.2bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 91 comparable managers.
Visa Inc
- Holders
- 52
- Reported value
- $81.9bn
- Buyers
- 31
- Sellers
- 28
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (15)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, ValueAct Holdings LP, Wellington Management Group LLP, Winton Group Ltd
Only RKT (6)
Discovery Capital Management LLC, Durable Capital Partners LP, First Eagle Investment Management LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Walleye Capital LLC
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 12 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.