- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 11,140,006
- combined, among listed positions
- Reported value
- $987m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +148,873.
Managers listing FOUR in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 6,100,963 | $541m | 3.95% | Added | +1,132,008 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,686,212 | $149m | 0.05% | Trimmed | -100,666 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,453,800 | $129m | 0.07% | Trimmed | -914 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,162,575 | $103m | 0.08% | Trimmed | -120,511 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 586,456 | $52m | 0.13% | Trimmed | -409,797 | 14 Nov 2024 (the filing on sec.gov) |
| Scion Asset Management LLC | 150,000 | $13m | 10.24% | Added | +50,000 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 6,100,963 shares now+1,132,008
- Scion Asset Management LLCexisting position · 150,000 shares now+50,000
Reductions
- Point72 Asset Management LPexisting position · 586,456 shares now-409,797
- Neuberger Berman Group LLCexisting position · 1,162,575 shares now-120,511
- AllianceBernstein LPexisting position · 1,686,212 shares now-100,666
- Janus Henderson Group Ltdexisting position · 1,453,800 shares now-914
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Artisan Partners LPwas $29m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 4 | $64m | n.a. | n.a. |
| Q3 2020 | 9 | $248m | n.a. | n.a. |
| Q4 2020 | 8 | $445m | n.a. | n.a. |
| Q1 2021 | 7 | $694m | n.a. | n.a. |
| Q2 2021 | 6 | $858m | n.a. | n.a. |
| Q3 2021 | 9 | $851m | n.a. | n.a. |
| Q4 2021 | 7 | $566m | n.a. | n.a. |
| Q1 2022 | 6 | $740m | n.a. | n.a. |
| Q2 2022 | 3 | $452m | n.a. | n.a. |
| Q3 2022 | 3 | $678m | n.a. | n.a. |
| Q4 2022 | 6 | $882m | n.a. | n.a. |
| Q1 2023 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 8 | $912m | n.a. | n.a. |
| Q3 2023 | 11 | $963m | n.a. | n.a. |
| Q4 2023 | 10 | $1.2bn | 6 | 4 |
| Q1 2024 | 9 | $867m | 5 | 3 |
| Q2 2024 | 7 | $806m | 3 | 4 |
| Q3 2024 | 6 | $987m | 2 | 5 |
| Q4 2024 | 8 | $1.1bn | 5 | 3 |
| Q1 2025 | 9 | $934m | 5 | 4 |
| Q2 2025 | 9 | $1.4bn | 9 | 0 |
| Q3 2025 | 7 | $977m | 4 | 4 |
| Q4 2025 | 5 | $847m | 10 | 16 |
| Q1 2026 | 4 | $543m | 9 | 17 |
| Q2 2026 | 7 | $606m | 19 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FOUR and V →FOUR and MA →FOUR and MCO →Choose a stock to compare with FOUR →
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 FOUR, latest filings →Back to the 13F Explorer →