- Quarter end
- 31 Dec 2022
- the date the book describes
- Filed
- 13 Feb 2023
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2022 and Q4 2022; 0 listed it in both
- Shares listed
- 32,636
- combined, among listed positions
- Reported value
- $443k
- combined, at the quarter end
Managers listing CRSR in Q4 2022
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Element Capital Management LLC | 32,636 | $443k | 0.26% | New | new | 13 Feb 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Element Capital Management LLCnew position · 32,636 shares now+32,636
Reductions
No reduction among listed positions.
New positions and exits
New (1)
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 |
|---|---|---|---|---|
| Q3 2020 | 5 | $17m | n.a. | n.a. |
| Q1 2021 | 1 | $914k | n.a. | n.a. |
| Q2 2021 | 1 | $9.6m | n.a. | n.a. |
| Q4 2021 | 1 | $194k | n.a. | n.a. |
| Q1 2022 | 1 | $180k | n.a. | n.a. |
| Q2 2022 | 1 | $130k | n.a. | n.a. |
| Q4 2022 | 1 | $443k | n.a. | n.a. |
| Q2 2023 | 1 | $361k | n.a. | n.a. |
| Q3 2023 | 1 | $379k | n.a. | n.a. |
| Q3 2025 | 1 | $798k | 1 | 0 |
| Q4 2025 | 1 | $1.1m | 14 | 7 |
| Q1 2026 | 1 | $2.3m | 13 | 8 |
| Q2 2026 | 1 | $857k | 14 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRSR and AAPL →CRSR and SNDK →CRSR and CSCO →Choose a stock to compare with CRSR →
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 CRSR, latest filings →Back to the 13F Explorer →