- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 5,283,420
- combined, among listed positions
- Reported value
- $876m
- combined, at the quarter end
Among the 93 comparable managers: 2 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 Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,036,434 | $503m | 3.90% | Added | +180,639 | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,584,215 | $263m | 0.22% | Trimmed | -33,863 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 622,288 | $103m | 0.16% | Trimmed | -23,900 | 13 May 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 35,863 | $5.9m | under 0.1% | Trimmed | -765 | 10 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 4,620 | $766k | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 3,036,434 shares now+180,639
- PDT Partners LLCnew position · 4,620 shares now+4,620
Reductions
- Neuberger Berman Group LLCexisting position · 1,584,215 shares now-33,863
- Renaissance Technologies LLCexisting position · 622,288 shares now-23,900
- Polen Capital Management LLCexisting position · 35,863 shares now-765
New positions and exits
New (1)
- PDT Partners LLC$766k
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 →