- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 10,991,133
- combined, among listed positions
- Reported value
- $806m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 4 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 FOUR in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 4,968,955 | $364m | 2.99% | Added | +200,148 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,786,878 | $131m | under 0.1% | Trimmed | -162,825 | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,454,714 | $107m | 0.06% | Added | +19,824 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,283,086 | $94m | 0.08% | Trimmed | -34,349 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 996,253 | $73m | 0.19% | Trimmed | -198,210 | 16 Sep 2024 (the filing on sec.gov) |
| Artisan Partners LP | 401,247 | $29m | under 0.1% | Trimmed | -2,125 | 12 Aug 2024 (the filing on sec.gov) |
| Scion Asset Management LLC | 100,000 | $7.3m | 13.97% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 4,968,955 shares now+200,148
- Scion Asset Management LLCnew position · 100,000 shares now+100,000
- Janus Henderson Group Ltdexisting position · 1,454,714 shares now+19,824
Reductions
- Point72 Asset Management LPexisting position · 996,253 shares now-198,210
- AllianceBernstein LPexisting position · 1,786,878 shares now-162,825
- Neuberger Berman Group LLCexisting position · 1,283,086 shares now-34,349
- Artisan Partners LPexisting position · 401,247 shares now-2,125
New positions and exits
New (1)
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 |
|---|---|---|---|---|
| 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 →