L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 31 Oct 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 14 listed it in both
Shares listed
102,939,872
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 13 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 PINS in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Elliott Investment Management LP28,000,000$906m4.69%Held014 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP19,032,660$616m0.11%Trimmed-143,95514 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc12,445,831$403munder 0.1%Trimmed-2,475,49914 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co9,708,696$314m0.24%Trimmed-407,4435 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP4,752,197$154m0.39%Newnew14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP4,571,798$148m0.18%Added+1,459,38814 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC4,368,549$141m1.29%Added+38,82031 Oct 2024 (the filing on sec.gov)
Acadian Asset Management LLC3,741,853$121m0.38%Trimmed-1,903,99212 Nov 2024 (the filing on sec.gov)
Millennium Management LLC3,350,117$108m0.05%Newnew14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC3,318,728$107m0.15%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC3,098,255$100m0.16%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Coatue Management LLC1,678,764$54m0.20%Held014 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP1,581,652$51m0.29%Added+969,77513 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,571,088$51m0.08%Trimmed-1,094,49014 Nov 2024 (the filing on sec.gov)
Man Group PLC1,051,861$34m0.09%Trimmed-939,59214 Nov 2024 (the filing on sec.gov)
Woodline Partners LP350,076$11m0.10%Trimmed-112,69314 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd204,317$6.6munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd57,180$1.9munder 0.1%Added+18,43014 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP56,250$1.8m0.07%Added+48,77314 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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.

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.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PINS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20198$681mn.a.n.a.
Q3 20198$776mn.a.n.a.
Q4 201916$1.1bnn.a.n.a.
Q1 202010$376mn.a.n.a.
Q2 202014$818mn.a.n.a.
Q3 202028$2.0bnn.a.n.a.
Q4 202037$3.7bnn.a.n.a.
Q1 202132$5.0bnn.a.n.a.
Q2 202123$6.3bnn.a.n.a.
Q3 202120$4.3bnn.a.n.a.
Q4 202115$2.2bnn.a.n.a.
Q1 202214$1.9bnn.a.n.a.
Q2 202215$1.5bnn.a.n.a.
Q3 202220$2.2bnn.a.n.a.
Q4 202217$2.9bnn.a.n.a.
Q1 202327$3.9bnn.a.n.a.
Q2 202324$3.4bnn.a.n.a.
Q3 202325$3.3bnn.a.n.a.
Q4 202330$4.5bn1812
Q1 202427$4.0bn1513
Q2 202427$6.1bn1513
Q3 202419$3.3bn1013
Q4 202420$3.3bn165
Q1 202524$3.5bn186
Q2 202528$3.8bn1513
Q3 202522$3.3bn138
Q4 202517$2.3bn1723
Q1 202612$860m1422
Q2 202615$1.7bn2217

Compare with…

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

PINS and GOOGL →PINS and AMZN →PINS and GOOG →Choose a stock to compare with PINS →

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