- 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
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 6,541,496
- combined, among listed positions
- Reported value
- $407m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,015,148.
Managers listing SN in Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 913,136 shares now+913,136
- Artisan Partners LPexisting position · 906,603 shares now+598,586
- AllianceBernstein LPexisting position · 3,103,673 shares now+253,969
- Verition Fund Management LLCexisting position · 191,775 shares now+86,732
- Quantbot Technologies LPnew position · 62,546 shares now+62,546
Reductions
- Southeastern Asset Management Incexisting position · 723,062 shares now-872,071
- Hudson Bay Capital Management LPexisting position · 100,583 shares now-106,548
- Schonfeld Strategic Advisors LLCexisting position · 117,418 shares now-27,582
New positions and exits
New (4)
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 |
|---|---|---|---|---|
| Q3 2023 | 3 | $102m | n.a. | n.a. |
| Q4 2023 | 8 | $283m | 7 | 1 |
| Q1 2024 | 12 | $407m | 9 | 3 |
| Q2 2024 | 19 | $1.2bn | 12 | 7 |
| Q3 2024 | 20 | $2.1bn | 11 | 9 |
| Q4 2024 | 15 | $2.2bn | 4 | 13 |
| Q1 2025 | 11 | $1.6bn | 6 | 5 |
| Q2 2025 | 12 | $2.3bn | 9 | 4 |
| Q3 2025 | 13 | $2.9bn | 8 | 6 |
| Q4 2025 | 15 | $3.1bn | 23 | 13 |
| Q1 2026 | 14 | $2.8bn | 15 | 22 |
| Q2 2026 | 10 | $3.5bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SN and AMZN →SN and TSLA →SN and HD →Choose a stock to compare with SN →
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 SN, latest filings →Back to the 13F Explorer →