- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 4,136,922
- combined, among listed positions
- Reported value
- $183m
- combined, at the quarter end
Among the 94 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 SPHR in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,076,313 | $48m | 0.08% | Trimmed | -101,359 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 919,258 | $41m | 0.42% | Trimmed | -24,026 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 815,483 | $36m | 0.09% | Trimmed | -285,357 | 14 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 788,517 | $35m | 0.07% | Trimmed | -245,815 | 14 Nov 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 326,300 | $14m | 0.32% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 188,731 | $8.3m | 0.05% | Added | +17,710 | 12 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 22,320 | $986k | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Steadfast Capital Management LPnew position · 326,300 shares now+326,300
- ExodusPoint Capital Management LPexisting position · 188,731 shares now+17,710
Reductions
- Point72 Asset Management LPexisting position · 815,483 shares now-285,357
- Walleye Capital LLCexisting position · 788,517 shares now-245,815
- Balyasny Asset Management LLCexisting position · 1,076,313 shares now-101,359
- GAMCO Investors Incexisting position · 919,258 shares now-24,026
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 2020 | 7 | $110m | n.a. | n.a. |
| Q3 2020 | 7 | $74m | n.a. | n.a. |
| Q4 2020 | 2 | $70m | n.a. | n.a. |
| Q1 2021 | 1 | $52m | n.a. | n.a. |
| Q2 2021 | 3 | $76m | n.a. | n.a. |
| Q3 2021 | 2 | $76m | n.a. | n.a. |
| Q4 2021 | 1 | $64m | n.a. | n.a. |
| Q1 2022 | 2 | $84m | n.a. | n.a. |
| Q2 2022 | 1 | $47m | n.a. | n.a. |
| Q3 2022 | 2 | $47m | n.a. | n.a. |
| Q4 2022 | 1 | $42m | n.a. | n.a. |
| Q1 2023 | 3 | $172m | n.a. | n.a. |
| Q2 2023 | 2 | $26m | n.a. | n.a. |
| Q3 2023 | 4 | $53m | n.a. | n.a. |
| Q4 2023 | 5 | $72m | 4 | 1 |
| Q1 2024 | 6 | $158m | 6 | 2 |
| Q2 2024 | 6 | $158m | 4 | 2 |
| Q3 2024 | 7 | $183m | 3 | 4 |
| Q4 2024 | 6 | $142m | 5 | 1 |
| Q1 2025 | 9 | $150m | 6 | 3 |
| Q2 2025 | 9 | $209m | 6 | 3 |
| Q3 2025 | 9 | $245m | 3 | 5 |
| Q4 2025 | 14 | $348m | 22 | 16 |
| Q1 2026 | 11 | $388m | 18 | 17 |
| Q2 2026 | 8 | $304m | 5 | 27 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPHR and AMZN →SPHR and TSLA →SPHR and HD →Choose a stock to compare with SPHR →
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 SPHR, latest filings →Back to the 13F Explorer →