- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 7,035,064
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 7 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 FN in Q2 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 99,039 shares now+99,039
- Whale Rock Capital Management LLCexisting position · 680,083 shares now+59,204
- First Eagle Investment Management LLCexisting position · 49,104 shares now+25,912
- Winton Group Ltdnew position · 4,456 shares now+4,456
- Capital World Investorsexisting position · 412,818 shares now+1,096
Reductions
- AllianceBernstein LPexisting position · 988,525 shares now-123,304
- Wellington Management Group LLPexisting position · 1,149,485 shares now-100,627
- Artisan Partners LPexisting position · 490,911 shares now-88,648
- Tudor Investment Corpexisting position · 32,017 shares now-29,750
- Janus Henderson Group Ltdexisting position · 248,844 shares now-27,510
New positions and exits
New (2)
Exited (1)
- Point72 Asset Management LPwas $119m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2014 | 1 | $264k | n.a. | n.a. |
| Q3 2015 | 2 | $11m | n.a. | n.a. |
| Q4 2015 | 2 | $7.4m | n.a. | n.a. |
| Q1 2016 | 3 | $54m | n.a. | n.a. |
| Q2 2016 | 3 | $69m | n.a. | n.a. |
| Q3 2016 | 4 | $66m | n.a. | n.a. |
| Q4 2016 | 2 | $37m | n.a. | n.a. |
| Q1 2017 | 2 | $39m | n.a. | n.a. |
| Q2 2017 | 1 | $38m | n.a. | n.a. |
| Q1 2018 | 1 | $33m | n.a. | n.a. |
| Q2 2018 | 1 | $52m | n.a. | n.a. |
| Q3 2018 | 2 | $20m | n.a. | n.a. |
| Q4 2018 | 1 | $5.1m | n.a. | n.a. |
| Q1 2019 | 2 | $2.3m | n.a. | n.a. |
| Q2 2019 | 1 | $27m | n.a. | n.a. |
| Q3 2019 | 2 | $35m | n.a. | n.a. |
| Q4 2019 | 1 | $12m | n.a. | n.a. |
| Q1 2020 | 3 | $13m | n.a. | n.a. |
| Q2 2020 | 3 | $17m | n.a. | n.a. |
| Q3 2020 | 2 | $41m | n.a. | n.a. |
| Q4 2020 | 2 | $58m | n.a. | n.a. |
| Q1 2021 | 4 | $141m | n.a. | n.a. |
| Q2 2021 | 6 | $188m | n.a. | n.a. |
| Q3 2021 | 7 | $315m | n.a. | n.a. |
| Q4 2021 | 6 | $381m | n.a. | n.a. |
| Q1 2022 | 7 | $385m | n.a. | n.a. |
| Q2 2022 | 7 | $246m | n.a. | n.a. |
| Q3 2022 | 6 | $281m | n.a. | n.a. |
| Q4 2022 | 8 | $481m | n.a. | n.a. |
| Q1 2023 | 7 | $280m | n.a. | n.a. |
| Q2 2023 | 5 | $279m | n.a. | n.a. |
| Q3 2023 | 8 | $504m | n.a. | n.a. |
| Q4 2023 | 9 | $933m | 5 | 3 |
| Q1 2024 | 10 | $1.0bn | 5 | 5 |
| Q2 2024 | 14 | $1.7bn | 8 | 7 |
| Q3 2024 | 14 | $1.2bn | 8 | 5 |
| Q4 2024 | 16 | $1.5bn | 11 | 5 |
| Q1 2025 | 17 | $1.2bn | 13 | 4 |
| Q2 2025 | 13 | $2.1bn | 7 | 6 |
| Q3 2025 | 16 | $3.6bn | 9 | 8 |
| Q4 2025 | 15 | $4.9bn | 13 | 18 |
| Q1 2026 | 19 | $5.8bn | 19 | 19 |
| Q2 2026 | 20 | $4.8bn | 26 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FN and AAPL →FN and SNDK →FN and CSCO →Choose a stock to compare with FN →
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 FN, latest filings →Back to the 13F Explorer →