- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 4,706,884
- combined, among listed positions
- Reported value
- $329m
- combined, at the quarter end
Among the 94 comparable managers: 7 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 QRVO in Q4 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 968,103 | $68m | 0.46% | Added | +230,710 | 14 Feb 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 922,585 | $65m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 865,162 | $61m | 0.13% | Trimmed | -90,373 | 14 Feb 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 437,987 | $31m | 0.07% | Added | +217,294 | 13 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 424,001 | $30m | 0.10% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 260,842 | $18m | under 0.1% | Trimmed | -202,002 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 252,800 | $18m | under 0.1% | Trimmed | -208,000 | 14 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 200,055 | $14m | 0.44% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 194,646 | $14m | 0.50% | Added | +153,875 | 11 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 93,596 | $6.5m | 0.08% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 87,107 | $6.1m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.
Increases
- Voloridge Investment Management LLCnew position · 424,001 shares now+424,001
- Woodline Partners LPexisting position · 968,103 shares now+230,710
- Walleye Capital LLCexisting position · 437,987 shares now+217,294
- Caxton Associates LLPnew position · 200,055 shares now+200,055
- Quantbot Technologies LPexisting position · 194,646 shares now+153,875
Reductions
- Two Sigma Advisers LPexisting position · 252,800 shares now-208,000
- Man Group PLCexisting position · 260,842 shares now-202,002
- Point72 Asset Management LPexisting position · 865,162 shares now-90,373
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (3)
Exited (3)
- Capital Research Global Investorswas $269m
- Balyasny Asset Management LLCwas $71m
- Maverick Capital Ltdwas $1.9m
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.
13 in Q3 2024 to 10 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 9 | $3.0bn | n.a. | n.a. |
| Q2 2015 | 12 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.8bn | n.a. | n.a. |
| Q4 2015 | 9 | $2.1bn | n.a. | n.a. |
| Q1 2016 | 6 | $2.0bn | n.a. | n.a. |
| Q2 2016 | 7 | $2.3bn | n.a. | n.a. |
| Q3 2016 | 7 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 7 | $2.9bn | n.a. | n.a. |
| Q2 2017 | 6 | $2.5bn | n.a. | n.a. |
| Q3 2017 | 5 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 25 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 22 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 25 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 22 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 19 | $2.6bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2021 | 17 | $3.3bn | n.a. | n.a. |
| Q3 2021 | 20 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 16 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 21 | $1.9bn | 17 | 5 |
| Q1 2024 | 14 | $1.3bn | 7 | 9 |
| Q2 2024 | 18 | $1.4bn | 13 | 5 |
| Q3 2024 | 13 | $711m | 9 | 6 |
| Q4 2024 | 11 | $329m | 7 | 6 |
| Q1 2025 | 13 | $1.1bn | 10 | 5 |
| Q2 2025 | 9 | $1.1bn | 5 | 5 |
| Q3 2025 | 19 | $1.6bn | 16 | 5 |
| Q4 2025 | 16 | $1.4bn | 17 | 17 |
| Q1 2026 | 15 | $1.2bn | 17 | 18 |
| Q2 2026 | 10 | $1.1bn | 17 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 QRVO, latest filings →Back to the 13F Explorer →