- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 15 Nov 2024
- latest of these filings; the earliest 14 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 23,240,429
- combined, among listed positions
- Reported value
- $543m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BILI in Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 3,917,476 | $92m | under 0.1% | Trimmed | -3,152,721 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 3,334,987 | $78m | 0.17% | Added | +2,164,890 | 14 Nov 2024 (the filing on sec.gov) |
| Jane Street Group LLC | 3,226,111 | $75m | under 0.1% | Trimmed | n.a. | 15 Nov 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 3,132,715 | $73m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 2,407,765 | $56m | 0.20% | Trimmed | -288,037 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,762,400 | $41m | 0.10% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,726,969 | $40m | under 0.1% | Trimmed | -3,135,935 | 14 Nov 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 1,553,153 | $36m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 824,030 | $19m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 782,924 | $18m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 571,899 | $13m | 0.11% | Added | +186,022 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,334,987 shares now+2,164,890
- Man Group PLCnew position · 782,924 shares now+782,924
- Woodline Partners LPexisting position · 571,899 shares now+186,022
Reductions
- Millennium Management LLCexisting position · 3,917,476 shares now-3,152,721
- Marshall Wace LLPexisting position · 1,726,969 shares now-3,135,935
- Voloridge Investment Management LLCexisting position · 2,407,765 shares now-288,037
New positions and exits
New (1)
- Man Group PLC$18m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 2 | $65m | n.a. | n.a. |
| Q2 2018 | 1 | $82m | n.a. | n.a. |
| Q3 2018 | 2 | $92m | n.a. | n.a. |
| Q4 2018 | 3 | $112m | n.a. | n.a. |
| Q1 2019 | 5 | $129m | n.a. | n.a. |
| Q2 2019 | 6 | $133m | n.a. | n.a. |
| Q3 2019 | 3 | $12m | n.a. | n.a. |
| Q4 2019 | 1 | $1.9m | n.a. | n.a. |
| Q1 2020 | 8 | $370m | n.a. | n.a. |
| Q2 2020 | 8 | $736m | n.a. | n.a. |
| Q3 2020 | 10 | $643m | n.a. | n.a. |
| Q4 2020 | 13 | $2.4bn | n.a. | n.a. |
| Q1 2021 | 18 | $4.5bn | n.a. | n.a. |
| Q2 2021 | 15 | $4.6bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 6 | $722m | n.a. | n.a. |
| Q2 2022 | 5 | $704m | n.a. | n.a. |
| Q3 2022 | 2 | $119m | n.a. | n.a. |
| Q4 2022 | 4 | $348m | n.a. | n.a. |
| Q1 2023 | 3 | $178m | n.a. | n.a. |
| Q2 2023 | 3 | $104m | n.a. | n.a. |
| Q3 2023 | 3 | $129m | n.a. | n.a. |
| Q4 2023 | 3 | $76m | 0 | 3 |
| Q1 2024 | 4 | $125m | 4 | 1 |
| Q2 2024 | 5 | $250m | 2 | 4 |
| Q3 2024 | 11 | $543m | 7 | 4 |
| Q4 2024 | 5 | $228m | 4 | 1 |
| Q1 2025 | 5 | $200m | 5 | 2 |
| Q2 2025 | 3 | $42m | 2 | 2 |
| Q3 2025 | 2 | $86m | 1 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BILI and GOOGL →BILI and META →BILI and SPCX →Choose a stock to compare with BILI →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BILI, latest filings →Back to the 13F Explorer →