- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 9
- 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
- 14,382,255
- combined, among listed positions
- Reported value
- $785m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 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 SGI in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 8,678,359 | $474m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Steadfast Capital Management LP | 2,053,035 | $112m | 2.49% | Added | +134,200 | 14 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,117,508 | $61m | 1.19% | Added | +138,800 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 951,657 | $52m | under 0.1% | Added | +58,897 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 790,977 | $43m | 0.11% | Added | +3,533 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 310,026 | $17m | 0.06% | Added | +38,889 | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 307,022 | $17m | 0.08% | Trimmed | -32,777 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 114,734 | $6.3m | 0.25% | Added | +61,689 | 13 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 58,937 | $3.2m | under 0.1% | Trimmed | -62,915 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdexisting position · 1,117,508 shares now+138,800
- Steadfast Capital Management LPexisting position · 2,053,035 shares now+134,200
- Quantbot Technologies LPexisting position · 114,734 shares now+61,689
- Neuberger Berman Group LLCexisting position · 951,657 shares now+58,897
- Tudor Investment Corpexisting position · 310,026 shares now+38,889
Reductions
- Bridgewater Associates LPexisting position · 58,937 shares now-62,915
- Verition Fund Management LLCexisting position · 307,022 shares now-32,777
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- D1 Capital Partners LPwas $6.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $448m | n.a. | n.a. |
| Q3 2013 | 4 | $457m | n.a. | n.a. |
| Q4 2013 | 8 | $452m | n.a. | n.a. |
| Q1 2014 | 4 | $365m | n.a. | n.a. |
| Q2 2014 | 6 | $237m | n.a. | n.a. |
| Q3 2014 | 9 | $374m | n.a. | n.a. |
| Q4 2014 | 5 | $232m | n.a. | n.a. |
| Q1 2015 | 10 | $317m | n.a. | n.a. |
| Q2 2015 | 8 | $402m | n.a. | n.a. |
| Q3 2015 | 9 | $298m | n.a. | n.a. |
| Q4 2015 | 5 | $253m | n.a. | n.a. |
| Q1 2016 | 3 | $286m | n.a. | n.a. |
| Q2 2016 | 7 | $453m | n.a. | n.a. |
| Q3 2016 | 9 | $529m | n.a. | n.a. |
| Q4 2016 | 5 | $642m | n.a. | n.a. |
| Q1 2017 | 4 | $258m | n.a. | n.a. |
| Q2 2017 | 5 | $325m | n.a. | n.a. |
| Q3 2017 | 6 | $335m | n.a. | n.a. |
| Q4 2017 | 2 | $20m | n.a. | n.a. |
| Q1 2018 | 4 | $32m | n.a. | n.a. |
| Q2 2018 | 3 | $66m | n.a. | n.a. |
| Q3 2018 | 3 | $66m | n.a. | n.a. |
| Q4 2018 | 6 | $52m | n.a. | n.a. |
| Q1 2019 | 8 | $139m | n.a. | n.a. |
| Q2 2019 | 9 | $219m | n.a. | n.a. |
| Q3 2019 | 10 | $245m | n.a. | n.a. |
| Q4 2019 | 16 | $339m | n.a. | n.a. |
| Q1 2020 | 11 | $130m | n.a. | n.a. |
| Q2 2020 | 16 | $244m | n.a. | n.a. |
| Q3 2020 | 11 | $258m | n.a. | n.a. |
| Q4 2020 | 12 | $727m | n.a. | n.a. |
| Q1 2021 | 14 | $1.0bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 4 | $731m | n.a. | n.a. |
| Q2 2022 | 5 | $540m | n.a. | n.a. |
| Q3 2022 | 5 | $669m | n.a. | n.a. |
| Q4 2022 | 8 | $994m | n.a. | n.a. |
| Q1 2023 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $946m | 5 | 4 |
| Q1 2024 | 10 | $787m | 6 | 5 |
| Q2 2024 | 9 | $260m | 6 | 3 |
| Q3 2024 | 9 | $785m | 7 | 3 |
| Q4 2024 | 10 | $852m | 8 | 1 |
| Q1 2025 | 13 | $2.0bn | 10 | 4 |
| Q2 2025 | 10 | $3.0bn | 5 | 7 |
| Q3 2025 | 13 | $3.6bn | 8 | 7 |
| Q4 2025 | 17 | $3.9bn | 24 | 11 |
| Q1 2026 | 14 | $3.5bn | 15 | 21 |
| Q2 2026 | 13 | $3.8bn | 18 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SGI and AMZN →SGI and TSLA →SGI and HD →Choose a stock to compare with SGI →
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 SGI, latest filings →Back to the 13F Explorer →