L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 12 listed it in both
Shares listed
13,868,310
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 93 comparable managers: 15 buyers (opened or added shares) and 6 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 NTAP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Invesco Ltd2,732,324$241m0.06%Added+120,61113 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,694,311$238m0.25%Trimmed-284,70514 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,601,593$141m0.55%Added+713,73513 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,271,312$112m0.17%Added+409,80013 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,027,823$91m0.17%Added+215,23514 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.993,219$88m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC987,279$87m0.34%Added+577,04714 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP676,902$60m0.14%Trimmed-32,00014 Feb 2024 (the filing on sec.gov)
Artisan Partners LP405,045$36m0.05%Trimmed-168,37712 Feb 2024 (the filing on sec.gov)
Man Group PLC271,275$24m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd267,043$24m1.71%Addedn.a.12 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP263,948$23m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP216,483$19m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP178,079$16m0.09%Trimmed-33,49514 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp86,632$7.6m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC66,572$5.9munder 0.1%Trimmedn.a.14 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd43,212$3.8munder 0.1%Added+22,20113 Feb 2024 (the filing on sec.gov)
PDT Partners LLC35,227$3.1m0.34%Trimmed-6,66514 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP27,494$2.4m0.14%Newnew14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP16,826$1.5m0.08%Added+3,34814 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd5,711$503kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
15 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$2.8bnn.a.n.a.
Q3 201315$3.2bnn.a.n.a.
Q4 201318$2.6bnn.a.n.a.
Q1 201420$1.9bnn.a.n.a.
Q2 201422$2.1bnn.a.n.a.
Q3 201417$2.5bnn.a.n.a.
Q4 201416$2.4bnn.a.n.a.
Q1 201513$2.2bnn.a.n.a.
Q2 20157$2.1bnn.a.n.a.
Q3 20157$2.0bnn.a.n.a.
Q4 20157$1.8bnn.a.n.a.
Q1 20167$1.6bnn.a.n.a.
Q2 20164$1.3bnn.a.n.a.
Q3 201614$1.9bnn.a.n.a.
Q4 201613$1.5bnn.a.n.a.
Q1 201718$1.3bnn.a.n.a.
Q2 201718$1.4bnn.a.n.a.
Q3 201713$1.6bnn.a.n.a.
Q4 201713$1.8bnn.a.n.a.
Q1 201810$1.0bnn.a.n.a.
Q2 201816$1.7bnn.a.n.a.
Q3 201822$2.0bnn.a.n.a.
Q4 201815$1.5bnn.a.n.a.
Q1 201914$1.9bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201916$1.1bnn.a.n.a.
Q4 201911$751mn.a.n.a.
Q1 202013$351mn.a.n.a.
Q2 202019$476mn.a.n.a.
Q3 202013$371mn.a.n.a.
Q4 202016$743mn.a.n.a.
Q1 202113$503mn.a.n.a.
Q2 202114$741mn.a.n.a.
Q3 202115$1.1bnn.a.n.a.
Q4 202120$1.5bnn.a.n.a.
Q1 202220$1.4bnn.a.n.a.
Q2 202222$1.3bnn.a.n.a.
Q3 202217$1.0bnn.a.n.a.
Q4 202216$5.4bnn.a.n.a.
Q1 202316$953mn.a.n.a.
Q2 202312$914mn.a.n.a.
Q3 202314$828mn.a.n.a.
Q4 202321$1.2bn156
Q1 202418$1.6bn108
Q2 202419$2.2bn129
Q3 202415$1.9bn108
Q4 202412$1.3bn59
Q1 202516$800m125
Q2 202510$1.2bn77
Q3 202511$1.6bn83
Q4 202513$1.5bn2013
Q1 202610$1.4bn1318
Q2 202615$2.3bn2211

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTAP and NVDA →NTAP and AVGO →NTAP and MU →Choose a stock to compare with NTAP →

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 NTAP, latest filings →Back to the 13F Explorer →