- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 27,892,891
- combined, among listed positions
- Reported value
- $989m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 8 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 SG in Q3 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPnew position · 4,004,906 shares now+4,004,906
- Point72 Asset Management LPnew position · 892,246 shares now+892,246
- Renaissance Technologies LLCexisting position · 1,839,500 shares now+873,700
- Woodline Partners LPnew position · 141,126 shares now+141,126
- PDT Partners LLCexisting position · 98,803 shares now+80,612
Reductions
- Voloridge Investment Management LLCexisting position · 545,386 shares now-800,127
- Two Sigma Advisers LPexisting position · 1,287,500 shares now-403,500
- Baillie Gifford & Coexisting position · 11,957,004 shares now-369,332
- Neuberger Berman Group LLCexisting position · 1,863,241 shares now-245,110
- Two Sigma Investments LPexisting position · 1,728,408 shares now-162,680
New positions and exits
New (3)
Exited (2)
- Davidson Kempner Capital Management LPwas $17m
- Maverick Capital Ltdwas $1.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 7 | $816m | n.a. | n.a. |
| Q1 2022 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 2 | $72m | n.a. | n.a. |
| Q3 2022 | 6 | $506m | n.a. | n.a. |
| Q4 2022 | 2 | $84m | n.a. | n.a. |
| Q1 2023 | 3 | $97m | n.a. | n.a. |
| Q2 2023 | 7 | $278m | n.a. | n.a. |
| Q3 2023 | 6 | $189m | n.a. | n.a. |
| Q4 2023 | 4 | $179m | 2 | 4 |
| Q1 2024 | 9 | $447m | 6 | 3 |
| Q2 2024 | 11 | $638m | 8 | 3 |
| Q3 2024 | 13 | $989m | 7 | 8 |
| Q4 2024 | 9 | $745m | 4 | 5 |
| Q1 2025 | 13 | $792m | 12 | 1 |
| Q2 2025 | 9 | $328m | 7 | 4 |
| Q3 2025 | 5 | $128m | 3 | 4 |
| Q4 2025 | 1 | $72m | 12 | 22 |
| Q1 2026 | 1 | $54m | 14 | 12 |
| Q2 2026 | 1 | $89m | 14 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SG and AMZN →SG and TSLA →SG and HD →Choose a stock to compare with SG →
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 SG, latest filings →Back to the 13F Explorer →