- Quarter end
- 30 Jun 2021
- the date the book describes
- Filed
- 16 Aug 2021
- latest of these filings; the earliest 11 Aug 2021
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2021 and Q2 2021; 0 listed it in both
- Shares listed
- 866,600
- combined, among listed positions
- Reported value
- $5.1m
- combined, at the quarter end
Managers listing III in Q2 2021
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 835,546 | $4.9m | under 0.1% | Added | n.a. | 11 Aug 2021 (the filing on sec.gov) |
| Caxton Associates LLP | 31,054 | $182k | under 0.1% | New | new | 16 Aug 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- Caxton Associates LLPnew position · 31,054 shares now+31,054
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2021 to 1 in Q2 2023
Tracked managers listing it, at least.
the quarter shown share splitClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $4.0m | n.a. | n.a. |
| Q4 2013 | 1 | $6.0m | n.a. | n.a. |
| Q1 2014 | 2 | $7.1m | n.a. | n.a. |
| Q2 2014 | 1 | $6.8m | n.a. | n.a. |
| Q3 2014 | 1 | $4.5m | n.a. | n.a. |
| Q4 2014 | 1 | $4.4m | n.a. | n.a. |
| Q1 2015 | 1 | $4.0m | n.a. | n.a. |
| Q2 2015 | 1 | $5.0m | n.a. | n.a. |
| Q3 2015 | 1 | $4.3m | n.a. | n.a. |
| Q4 2015 | 1 | $3.6m | n.a. | n.a. |
| Q1 2016 | 1 | $3.7m | n.a. | n.a. |
| Q2 2016 | 1 | $3.5m | n.a. | n.a. |
| Q3 2016 | 1 | $3.4m | n.a. | n.a. |
| Q4 2016 | 1 | $3.0m | n.a. | n.a. |
| Q2 2021 | 2 | $5.1m | n.a. | n.a. |
| Q3 2021 | 2 | $9.7m | n.a. | n.a. |
| Q4 2021 | 2 | $12m | n.a. | n.a. |
| Q1 2022 | 2 | $12m | n.a. | n.a. |
| Q2 2022 | 1 | $12m | n.a. | n.a. |
| Q3 2022 | 1 | $7.7m | n.a. | n.a. |
| Q4 2022 | 1 | $6.8m | n.a. | n.a. |
| Q1 2023 | 1 | $6.3m | n.a. | n.a. |
| Q2 2023 | 1 | $5.5m | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
III and V →III and MA →III and MCO →Choose a stock to compare with III →
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 III, latest filings →Back to the 13F Explorer →