L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
3,468,553
combined, among listed positions
Reported value
$22m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 0 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 DDD in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
ARK Investment Management LLC3,109,753$20m0.12%Added+216,63717 Jan 2024 (the filing on sec.gov)
Caxton Associates LLP358,800$2.3m0.12%Added+46,89614 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

New (0)

No new position among listed positions.

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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DDD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$372mn.a.n.a.
Q3 20136$354mn.a.n.a.
Q4 20133$87mn.a.n.a.
Q1 20143$92mn.a.n.a.
Q2 20147$256mn.a.n.a.
Q3 20144$159mn.a.n.a.
Q4 20144$106mn.a.n.a.
Q1 20153$34mn.a.n.a.
Q2 20152$80mn.a.n.a.
Q3 20153$48mn.a.n.a.
Q4 20152$28mn.a.n.a.
Q1 20164$25mn.a.n.a.
Q2 20161$6.2mn.a.n.a.
Q3 20162$8.5mn.a.n.a.
Q4 20162$10mn.a.n.a.
Q1 20175$25mn.a.n.a.
Q2 20174$35mn.a.n.a.
Q3 20173$20mn.a.n.a.
Q4 20173$27mn.a.n.a.
Q1 20183$15mn.a.n.a.
Q2 20183$19mn.a.n.a.
Q3 20185$74mn.a.n.a.
Q4 20184$4.1mn.a.n.a.
Q1 20194$16mn.a.n.a.
Q2 20193$13mn.a.n.a.
Q3 20193$12mn.a.n.a.
Q4 20192$2.4mn.a.n.a.
Q1 20203$45mn.a.n.a.
Q2 20205$9.0mn.a.n.a.
Q3 20203$7.9mn.a.n.a.
Q4 20201$8.6mn.a.n.a.
Q1 20216$275mn.a.n.a.
Q2 20218$705mn.a.n.a.
Q3 20214$222mn.a.n.a.
Q4 20211$120mn.a.n.a.
Q1 20221$65mn.a.n.a.
Q2 20221$40mn.a.n.a.
Q3 20221$31mn.a.n.a.
Q4 20221$27mn.a.n.a.
Q1 20231$39mn.a.n.a.
Q2 20232$38mn.a.n.a.
Q3 20233$17mn.a.n.a.
Q4 20232$22m20
Q1 20242$13m02
Q2 20242$9.9m20
Q3 20242$11m20
Q4 20242$15m10
Q1 20251$9.1m01
Q2 20251$2.2m01
Q3 20252$20m20
Q4 20251$1.7m159
Q1 20261$1.7m177
Q2 20261$3.1m1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DDD and GOOGL →DDD and AMZN →DDD and MSFT →Choose a stock to compare with DDD →

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 DDD, latest filings →Back to the 13F Explorer →