L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 18 Apr 2024
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 30 listed it in both
Shares listed
52,630,207
combined, among listed positions
Reported value
$13.9bn
combined, at the quarter end

Among the 93 comparable managers: 20 buyers (opened or added shares) and 17 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 SPOT in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
Baillie Gifford & Co21,462,079$5.7bn4.41%Trimmed-2,195,0151 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,842,796$1.5bn0.19%Trimmed-503,80115 May 2024 (the filing on sec.gov)
Wellington Management Group LLP4,849,969$1.3bn0.23%Added+2,500,34615 May 2024 (the filing on sec.gov)
MFS Investment Management3,381,093$892m0.27%Trimmed-313,10014 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,433,348$642m0.59%Added+226,14415 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,814,083$479m1.67%Trimmed-135,07910 May 2024 (the filing on sec.gov)
Marshall Wace LLP1,764,747$466m0.71%Added+596,53815 May 2024 (the filing on sec.gov)
Lone Pine Capital LLC1,687,415$445m3.51%Newnew15 May 2024 (the filing on sec.gov)
Artisan Partners LP1,618,649$427m0.62%Added+217,83813 May 2024 (the filing on sec.gov)
Citadel Advisors LLC917,863$242munder 0.1%Trimmed-738,08315 May 2024 (the filing on sec.gov)
ValueAct Holdings LP820,553$217m4.77%Trimmed-207,00015 May 2024 (the filing on sec.gov)
D1 Capital Partners LP644,061$170m2.58%Newnew15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC636,469$168m0.29%Added+396,23113 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP630,300$166m0.39%Added+287,50015 May 2024 (the filing on sec.gov)
Millennium Management LLC467,641$123m0.05%Trimmed-398,41615 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC452,458$119m0.44%Added+262,15215 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC447,735$118m0.19%Trimmed-80,65913 May 2024 (the filing on sec.gov)
Man Group PLC343,942$91m0.23%Trimmed-121,46615 May 2024 (the filing on sec.gov)
Two Sigma Investments LP336,782$89m0.21%Addedn.a.15 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP295,300$78m1.76%Added+124,10015 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC290,421$77m0.13%Trimmed-118,48015 May 2024 (the filing on sec.gov)
Walleye Capital LLC187,070$49m0.09%Added+21,04615 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC182,367$48m0.32%Trimmed-65,68215 May 2024 (the filing on sec.gov)
Bridgewater Associates LP177,817$47m0.24%Added+6,74914 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC161,760$43munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Page 1 of 2

What managers have written about SPOT

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
48 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

020406020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPOT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201823$6.8bnn.a.n.a.
Q3 201822$8.0bnn.a.n.a.
Q4 201823$5.5bnn.a.n.a.
Q1 201915$5.4bnn.a.n.a.
Q2 201920$5.2bnn.a.n.a.
Q3 201921$4.0bnn.a.n.a.
Q4 201915$7.0bnn.a.n.a.
Q1 202018$5.7bnn.a.n.a.
Q2 202017$12.5bnn.a.n.a.
Q3 202015$10.5bnn.a.n.a.
Q4 202014$14.2bnn.a.n.a.
Q1 202115$12.4bnn.a.n.a.
Q2 202115$12.0bnn.a.n.a.
Q3 202121$11.6bnn.a.n.a.
Q4 202125$12.6bnn.a.n.a.
Q1 202221$7.5bnn.a.n.a.
Q2 202222$4.8bnn.a.n.a.
Q3 202219$4.0bnn.a.n.a.
Q4 202222$3.5bnn.a.n.a.
Q1 202323$6.3bnn.a.n.a.
Q2 202338$8.0bnn.a.n.a.
Q3 202330$7.8bnn.a.n.a.
Q4 202332$9.5bn1516
Q1 202438$13.9bn2017
Q2 202445$16.3bn2617
Q3 202448$20.5bn2325
Q4 202439$18.4bn1328
Q1 202537$21.1bn1623
Q2 202535$28.6bn1818
Q3 202538$26.9bn2612
Q4 202546$22.4bn3218
Q1 202641$15.4bn2627
Q2 202633$13.2bn1933

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SPOT and GOOGL →SPOT and AMZN →SPOT and GOOG →Choose a stock to compare with SPOT →

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 SPOT, latest filings →Back to the 13F Explorer →