- 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
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 15,448,673
- combined, among listed positions
- Reported value
- $222m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,517,424.
Managers listing SPNT in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,855,952 | $141m | under 0.1% | Trimmed | -1,372,591 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 5,350,000 | $77m | under 0.1% | Trimmed | -200,000 | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 130,186 | $1.9m | 0.17% | Added | +34,702 | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 112,535 | $1.6m | 0.11% | New | new | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdnew position · 112,535 shares now+112,535
- PDT Partners LLCexisting position · 130,186 shares now+34,702
Reductions
- Wellington Management Group LLPexisting position · 9,855,952 shares now-1,372,591
- Capital Research Global Investorsexisting position · 5,350,000 shares now-200,000
New positions and exits
New (1)
- Winton Group Ltd$1.6m
Exited (1)
- Maverick Capital Ltdwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $45m | n.a. | n.a. |
| Q2 2021 | 1 | $50m | n.a. | n.a. |
| Q3 2021 | 1 | $63m | n.a. | n.a. |
| Q4 2021 | 1 | $70m | n.a. | n.a. |
| Q1 2022 | 1 | $64m | n.a. | n.a. |
| Q2 2022 | 2 | $52m | n.a. | n.a. |
| Q3 2022 | 1 | $18m | n.a. | n.a. |
| Q4 2022 | 1 | $52m | n.a. | n.a. |
| Q1 2023 | 1 | $73m | n.a. | n.a. |
| Q2 2023 | 1 | $75m | n.a. | n.a. |
| Q3 2023 | 2 | $99m | n.a. | n.a. |
| Q4 2023 | 3 | $97m | 2 | 0 |
| Q1 2024 | 4 | $232m | 3 | 2 |
| Q2 2024 | 4 | $207m | 3 | 1 |
| Q3 2024 | 4 | $222m | 2 | 3 |
| Q4 2024 | 3 | $281m | 3 | 0 |
| Q1 2025 | 4 | $315m | 3 | 1 |
| Q2 2025 | 3 | $348m | 2 | 2 |
| Q3 2025 | 2 | $124m | 1 | 0 |
| Q4 2025 | 2 | $166m | 12 | 13 |
| Q1 2026 | 3 | $140m | 12 | 10 |
| Q2 2026 | 3 | $123m | 14 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPNT and V →SPNT and AXP →SPNT and BAC →Choose a stock to compare with SPNT →
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 SPNT, latest filings →Back to the 13F Explorer →