- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 7,115,303
- combined, among listed positions
- Reported value
- $94m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 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 RUN in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Voloridge Investment Management LLC | 2,716,125 | $36m | 0.13% | New | new | 15 May 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 2,080,941 | $27m | 0.46% | New | new | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,071,138 | $27m | 0.07% | Trimmed | -1,377,156 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 195,357 | $2.6m | 0.15% | Added | +97,125 | 6 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 51,742 | $682k | under 0.1% | Trimmed | -33,430 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 2,716,125 shares now+2,716,125
- Soros Fund Management LLCnew position · 2,080,941 shares now+2,080,941
- Quantbot Technologies LPexisting position · 195,357 shares now+97,125
Reductions
- Point72 Asset Management LPexisting position · 2,071,138 shares now-1,377,156
- Caxton Associates LLPexisting position · 51,742 shares now-33,430
New positions and exits
New (2)
Exited (2)
- Moore Capital Management LPwas $32m
- Brevan Howard Capital Management LPwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 2 | $14m | n.a. | n.a. |
| Q4 2015 | 3 | $40m | n.a. | n.a. |
| Q1 2016 | 2 | $29m | n.a. | n.a. |
| Q2 2016 | 2 | $27m | n.a. | n.a. |
| Q3 2016 | 2 | $22m | n.a. | n.a. |
| Q4 2016 | 1 | $15m | n.a. | n.a. |
| Q1 2017 | 1 | $15m | n.a. | n.a. |
| Q2 2017 | 1 | $20m | n.a. | n.a. |
| Q3 2017 | 2 | $18m | n.a. | n.a. |
| Q4 2017 | 1 | $17m | n.a. | n.a. |
| Q1 2018 | 2 | $60m | n.a. | n.a. |
| Q2 2018 | 2 | $185m | n.a. | n.a. |
| Q3 2018 | 1 | $185m | n.a. | n.a. |
| Q4 2018 | 2 | $234m | n.a. | n.a. |
| Q1 2019 | 4 | $320m | n.a. | n.a. |
| Q2 2019 | 5 | $502m | n.a. | n.a. |
| Q3 2019 | 4 | $552m | n.a. | n.a. |
| Q4 2019 | 7 | $492m | n.a. | n.a. |
| Q1 2020 | 6 | $374m | n.a. | n.a. |
| Q2 2020 | 6 | $742m | n.a. | n.a. |
| Q3 2020 | 11 | $4.2bn | n.a. | n.a. |
| Q4 2020 | 19 | $5.2bn | n.a. | n.a. |
| Q1 2021 | 19 | $4.3bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.5bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 7 | $316m | n.a. | n.a. |
| Q2 2022 | 5 | $126m | n.a. | n.a. |
| Q3 2022 | 8 | $110m | n.a. | n.a. |
| Q4 2022 | 9 | $147m | n.a. | n.a. |
| Q1 2023 | 9 | $149m | n.a. | n.a. |
| Q2 2023 | 6 | $90m | n.a. | n.a. |
| Q3 2023 | 4 | $50m | n.a. | n.a. |
| Q4 2023 | 10 | $233m | 9 | 2 |
| Q1 2024 | 5 | $94m | 3 | 4 |
| Q2 2024 | 5 | $95m | 3 | 2 |
| Q3 2024 | 8 | $163m | 5 | 3 |
| Q4 2024 | 4 | $20m | 4 | 1 |
| Q1 2025 | 3 | $37m | 3 | 0 |
| Q2 2025 | 2 | $92m | 1 | 2 |
| Q3 2025 | 11 | $451m | 9 | 2 |
| Q4 2025 | 13 | $519m | 20 | 14 |
| Q1 2026 | 8 | $256m | 16 | 17 |
| Q2 2026 | 7 | $264m | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RUN and KLAC →RUN and GE →RUN and LRCX →Choose a stock to compare with RUN →
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 RUN, latest filings →Back to the 13F Explorer →