- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 1 listed it in both
- Shares listed
- 2,703,912
- combined, among listed positions
- Reported value
- $32m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,568,623.
Managers listing SHO in Q4 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,461,867 | $17m | 0.12% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 1,242,045 | $15m | 0.10% | Added | +106,756 | 12 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 1,461,867 shares now+1,461,867
- ExodusPoint Capital Management LPexisting position · 1,242,045 shares now+106,756
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $16m | n.a. | n.a. |
| Q3 2013 | 3 | $17m | n.a. | n.a. |
| Q4 2013 | 2 | $36m | n.a. | n.a. |
| Q1 2014 | 2 | $33m | n.a. | n.a. |
| Q2 2014 | 5 | $25m | n.a. | n.a. |
| Q3 2014 | 1 | $10m | n.a. | n.a. |
| Q4 2014 | 1 | $21m | n.a. | n.a. |
| Q1 2015 | 2 | $26m | n.a. | n.a. |
| Q2 2015 | 2 | $3.4m | n.a. | n.a. |
| Q4 2015 | 2 | $13m | n.a. | n.a. |
| Q1 2016 | 1 | $119m | n.a. | n.a. |
| Q2 2016 | 2 | $6.3m | n.a. | n.a. |
| Q4 2016 | 2 | $2.6m | n.a. | n.a. |
| Q1 2017 | 3 | $200m | n.a. | n.a. |
| Q2 2017 | 2 | $213m | n.a. | n.a. |
| Q3 2017 | 5 | $249m | n.a. | n.a. |
| Q4 2017 | 3 | $207m | n.a. | n.a. |
| Q1 2018 | 6 | $326m | n.a. | n.a. |
| Q2 2018 | 2 | $394m | n.a. | n.a. |
| Q3 2018 | 3 | $438m | n.a. | n.a. |
| Q4 2018 | 5 | $358m | n.a. | n.a. |
| Q1 2019 | 5 | $323m | n.a. | n.a. |
| Q2 2019 | 5 | $126m | n.a. | n.a. |
| Q3 2019 | 7 | $330m | n.a. | n.a. |
| Q4 2019 | 6 | $210m | n.a. | n.a. |
| Q1 2020 | 4 | $74m | n.a. | n.a. |
| Q2 2020 | 1 | $21m | n.a. | n.a. |
| Q3 2020 | 2 | $67m | n.a. | n.a. |
| Q4 2020 | 2 | $77m | n.a. | n.a. |
| Q1 2021 | 2 | $91m | n.a. | n.a. |
| Q2 2021 | 1 | $96m | n.a. | n.a. |
| Q3 2021 | 3 | $106m | n.a. | n.a. |
| Q4 2021 | 2 | $86m | n.a. | n.a. |
| Q1 2022 | 5 | $146m | n.a. | n.a. |
| Q2 2022 | 3 | $125m | n.a. | n.a. |
| Q3 2022 | 3 | $105m | n.a. | n.a. |
| Q4 2022 | 2 | $78m | n.a. | n.a. |
| Q1 2023 | 2 | $68m | n.a. | n.a. |
| Q3 2023 | 1 | $204k | n.a. | n.a. |
| Q4 2023 | 3 | $61m | 3 | 0 |
| Q1 2024 | 3 | $33m | 1 | 2 |
| Q2 2024 | 2 | $8.5m | 2 | 1 |
| Q3 2024 | 1 | $12m | 1 | 0 |
| Q4 2024 | 2 | $32m | 2 | 0 |
| Q1 2025 | 3 | $53m | 3 | 0 |
| Q2 2025 | 2 | $93m | 2 | 0 |
| Q3 2025 | 2 | $100m | 1 | 1 |
| Q4 2025 | 2 | $82m | 12 | 12 |
| Q1 2026 | 3 | $81m | 12 | 12 |
| Q2 2026 | 1 | $53m | 18 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHO and AMZN →SHO and TSLA →SHO and HD →Choose a stock to compare with SHO →
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 SHO, latest filings →Back to the 13F Explorer →