L3VLUP
Quarter end
30 Jun 2021
the date the book describes
Filed
16 Aug 2021
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 Q1 2021 and Q2 2021; 0 listed it in both
Shares listed
288,390
combined, among listed positions
Reported value
$9.6m
combined, at the quarter end

Managers listing CRSR in Q2 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Voloridge Investment Management LLC288,390$9.6m0.07%Newnew16 Aug 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2021 to Q2 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2020Q2 2021Q1 2022Q4 2022Q3 2023Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRSR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20205$17mn.a.n.a.
Q1 20211$914kn.a.n.a.
Q2 20211$9.6mn.a.n.a.
Q4 20211$194kn.a.n.a.
Q1 20221$180kn.a.n.a.
Q2 20221$130kn.a.n.a.
Q4 20221$443kn.a.n.a.
Q2 20231$361kn.a.n.a.
Q3 20231$379kn.a.n.a.
Q3 20251$798k10
Q4 20251$1.1m147
Q1 20261$2.3m138
Q2 20261$857k149

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 →