- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 5,157,406
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 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 Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Whale Rock Capital Management LLCexisting position · 855,767 shares now+175,684
- Tudor Investment Corpexisting position · 98,522 shares now+66,505
- Capital Research Global Investorsnew position · 53,792 shares now+53,792
- Wellington Management Group LLPexisting position · 1,169,162 shares now+19,677
- Woodline Partners LPnew position · 10,864 shares now+10,864
Reductions
- Artisan Partners LPexisting position · 428,992 shares now-61,919
- Man Group PLCexisting position · 106,339 shares now-17,188
- Baillie Gifford & Coexisting position · 499,788 shares now-5,432
- AllianceBernstein LPexisting position · 984,461 shares now-4,064
- First Eagle Investment Management LLCexisting position · 48,104 shares now-1,000
New positions and exits
New (2)
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 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 →