- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 10 Feb 2025
- 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; 5 listed it in both
- Shares listed
- 5,651,689
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 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 FSV in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,381,236 | $617m | 4.51% | Trimmed | -153,633 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,551,702 | $283m | 0.22% | Added | +7,591 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 628,488 | $115m | 0.17% | Trimmed | -14,900 | 13 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 42,400 | $7.7m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 28,137 | $5.1m | under 0.1% | Trimmed | -1,650 | 10 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 19,726 | $3.6m | 0.32% | Added | +3,925 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCnew position · 42,400 shares now+42,400
- Neuberger Berman Group LLCexisting position · 1,551,702 shares now+7,591
- PDT Partners LLCexisting position · 19,726 shares now+3,925
Reductions
- Durable Capital Partners LPexisting position · 3,381,236 shares now-153,633
- Renaissance Technologies LLCexisting position · 628,488 shares now-14,900
- Polen Capital Management LLCexisting position · 28,137 shares now-1,650
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 2019 | 4 | $796m | n.a. | n.a. |
| Q3 2019 | 4 | $871m | n.a. | n.a. |
| Q4 2019 | 3 | $764m | n.a. | n.a. |
| Q1 2020 | 4 | $658m | n.a. | n.a. |
| Q2 2020 | 4 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 6 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.9bn | n.a. | n.a. |
| Q3 2021 | 6 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 6 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2022 | 5 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 5 | $979m | n.a. | n.a. |
| Q4 2022 | 4 | $780m | n.a. | n.a. |
| Q1 2023 | 4 | $885m | n.a. | n.a. |
| Q2 2023 | 4 | $871m | n.a. | n.a. |
| Q3 2023 | 4 | $776m | n.a. | n.a. |
| Q4 2023 | 5 | $837m | 1 | 4 |
| Q1 2024 | 5 | $876m | 2 | 3 |
| Q2 2024 | 6 | $880m | 4 | 2 |
| Q3 2024 | 6 | $1.0bn | 3 | 3 |
| Q4 2024 | 8 | $919m | 5 | 2 |
| Q1 2025 | 9 | $863m | 5 | 4 |
| Q2 2025 | 8 | $880m | 4 | 4 |
| Q3 2025 | 8 | $1.0bn | 4 | 5 |
| Q4 2025 | 8 | $612m | 12 | 15 |
| Q1 2026 | 6 | $473m | 10 | 16 |
| Q2 2026 | 5 | $473m | 11 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FSV and WELL →FSV and EQIX →FSV and BN →Choose a stock to compare with FSV →
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 FSV, latest filings →Back to the 13F Explorer →