- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 10,351,568
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -794,524.
Managers listing FOUR in Q4 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 5,130,841 | $532m | 4.34% | Trimmed | -970,122 | 14 Feb 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,656,913 | $172m | 0.06% | Trimmed | -29,299 | 12 Feb 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,456,002 | $151m | 0.08% | Added | +2,202 | 14 Feb 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,245,783 | $129m | 0.10% | Added | +83,208 | 13 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 778,301 | $81m | 0.18% | Added | +191,845 | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 52,863 | $5.5m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 24,779 | $2.6m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 6,086 | $632k | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 778,301 shares now+191,845
- Neuberger Berman Group LLCexisting position · 1,245,783 shares now+83,208
- Schonfeld Strategic Advisors LLCnew position · 52,863 shares now+52,863
- Brevan Howard Capital Management LPnew position · 24,779 shares now+24,779
- Janus Henderson Group Ltdexisting position · 1,456,002 shares now+2,202
Reductions
- Durable Capital Partners LPexisting position · 5,130,841 shares now-970,122
- AllianceBernstein LPexisting position · 1,656,913 shares now-29,299
New positions and exits
New (2)
Exited (1)
- Scion Asset Management LLCwas $13m
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 →