- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 2 listed it in both
- Shares listed
- 7,882,677
- combined, among listed positions
- Reported value
- $343m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +1,033,475.
Managers listing ODD in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,312,730 | $274m | 0.21% | Added | +833,643 | 1 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,268,052 | $55m | under 0.1% | Added | +12,832 | 14 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 155,627 | $6.8m | 0.06% | New | new | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 60,249 | $2.6m | 0.15% | New | new | 6 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 49,406 | $2.1m | under 0.1% | New | new | 18 Apr 2024 (the filing on sec.gov) |
| PDT Partners LLC | 36,613 | $1.6m | 0.15% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 6,312,730 shares now+833,643
- Woodline Partners LPnew position · 155,627 shares now+155,627
- Quantbot Technologies LPnew position · 60,249 shares now+60,249
- ARK Investment Management LLCnew position · 49,406 shares now+49,406
- PDT Partners LLCnew position · 36,613 shares now+36,613
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (1)
- Verition Fund Management LLCwas $5.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $164m | n.a. | n.a. |
| Q4 2023 | 3 | $319m | 2 | 5 |
| Q1 2024 | 6 | $343m | 6 | 1 |
| Q2 2024 | 5 | $303m | 3 | 2 |
| Q3 2024 | 3 | $304m | 1 | 3 |
| Q4 2024 | 5 | $349m | 3 | 2 |
| Q1 2025 | 8 | $413m | 8 | 0 |
| Q2 2025 | 16 | $1.2bn | 12 | 4 |
| Q3 2025 | 14 | $905m | 7 | 7 |
| Q4 2025 | 7 | $500m | 11 | 18 |
| Q1 2026 | 2 | $105m | 9 | 15 |
| Q2 2026 | 2 | $119m | 8 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ODD and PM →ODD and KO →ODD and COST →Choose a stock to compare with ODD →
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 ODD, latest filings →Back to the 13F Explorer →