- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 12,623,582
- combined, among listed positions
- Reported value
- $977m
- combined, at the quarter end
Among the 95 comparable managers: 4 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 Q3 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 5,626,484 | $435m | 3.23% | Trimmed | -1,038,959 | 14 Nov 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 2,344,724 | $181m | 0.13% | Added | +534,032 | 27 Oct 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,821,288 | $141m | 0.06% | Trimmed | -30,910 | 14 Nov 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,527,555 | $118m | 0.20% | Added | +426,007 | 14 Nov 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 839,330 | $65m | 0.07% | Added | n.a. | 13 Nov 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 243,236 | $19m | 0.07% | Trimmed | -2,814 | 13 Nov 2025 (the filing on sec.gov) |
| Woodline Partners LP | 220,965 | $17m | 0.08% | New | new | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 2,344,724 shares now+534,032
- Point72 Asset Management LPexisting position · 1,527,555 shares now+426,007
- Woodline Partners LPnew position · 220,965 shares now+220,965
Reductions
- Durable Capital Partners LPexisting position · 5,626,484 shares now-1,038,959
- Janus Henderson Group Ltdexisting position · 1,821,288 shares now-30,910
- Bridgewater Associates LPexisting position · 243,236 shares now-2,814
New positions and exits
New (1)
Exited (1)
- Caxton Associates LLPwas $5.2m
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 →