- Quarter end
- 31 Mar 2023
- the date the book describes
- Filed
- 15 May 2023
- latest of these filings; the earliest 12 May 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2022 and Q1 2023; 2 listed it in both
- Shares listed
- 1,461,993
- combined, among listed positions
- Reported value
- $106m
- combined, at the quarter end
Managers listing SSTK in Q1 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 933,401 | $68m | 0.09% | Added | +96,800 | 12 May 2023 (the filing on sec.gov) |
| Discovery Capital Management LLC | 215,629 | $16m | 1.78% | New | new | 15 May 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 199,100 | $14m | under 0.1% | Trimmed | -53,300 | 15 May 2023 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 100,000 | $7.3m | 0.12% | New | new | 15 May 2023 (the filing on sec.gov) |
| Woodline Partners LP | 13,863 | $1.0m | under 0.1% | Added | n.a. | 15 May 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.
Increases
- Discovery Capital Management LLCnew position · 215,629 shares now+215,629
- Davidson Kempner Capital Management LPnew position · 100,000 shares now+100,000
- Renaissance Technologies LLCexisting position · 933,401 shares now+96,800
Reductions
- Two Sigma Advisers LPexisting position · 199,100 shares now-53,300
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
Exited (1)
- Caxton Associates LLPwas $501k
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.
5 in Q4 2023 to 1 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $20m | n.a. | n.a. |
| Q3 2013 | 5 | $39m | n.a. | n.a. |
| Q4 2013 | 4 | $177m | n.a. | n.a. |
| Q1 2014 | 2 | $70m | n.a. | n.a. |
| Q2 2014 | 6 | $470m | n.a. | n.a. |
| Q3 2014 | 3 | $280m | n.a. | n.a. |
| Q4 2014 | 3 | $271m | n.a. | n.a. |
| Q1 2015 | 2 | $345m | n.a. | n.a. |
| Q2 2015 | 3 | $372m | n.a. | n.a. |
| Q3 2015 | 1 | $341k | n.a. | n.a. |
| Q4 2015 | 1 | $132m | n.a. | n.a. |
| Q1 2016 | 1 | $126m | n.a. | n.a. |
| Q1 2017 | 1 | $1.5m | n.a. | n.a. |
| Q2 2017 | 1 | $832k | n.a. | n.a. |
| Q3 2017 | 2 | $4.4m | n.a. | n.a. |
| Q4 2017 | 1 | $3.9m | n.a. | n.a. |
| Q1 2018 | 3 | $5.9m | n.a. | n.a. |
| Q2 2018 | 3 | $3.4m | n.a. | n.a. |
| Q3 2018 | 3 | $16m | n.a. | n.a. |
| Q4 2018 | 3 | $2.8m | n.a. | n.a. |
| Q1 2019 | 1 | $1.1m | n.a. | n.a. |
| Q2 2019 | 3 | $2.0m | n.a. | n.a. |
| Q3 2019 | 5 | $17m | n.a. | n.a. |
| Q4 2019 | 5 | $43m | n.a. | n.a. |
| Q1 2020 | 3 | $17m | n.a. | n.a. |
| Q2 2020 | 3 | $47m | n.a. | n.a. |
| Q3 2020 | 4 | $78m | n.a. | n.a. |
| Q4 2020 | 4 | $111m | n.a. | n.a. |
| Q1 2021 | 5 | $357m | n.a. | n.a. |
| Q2 2021 | 4 | $408m | n.a. | n.a. |
| Q3 2021 | 3 | $380m | n.a. | n.a. |
| Q4 2021 | 5 | $337m | n.a. | n.a. |
| Q1 2022 | 3 | $301m | n.a. | n.a. |
| Q2 2022 | 8 | $108m | n.a. | n.a. |
| Q3 2022 | 8 | $89m | n.a. | n.a. |
| Q4 2022 | 5 | $72m | n.a. | n.a. |
| Q1 2023 | 5 | $106m | n.a. | n.a. |
| Q2 2023 | 10 | $179m | n.a. | n.a. |
| Q3 2023 | 7 | $92m | n.a. | n.a. |
| Q4 2023 | 5 | $79m | 0 | 5 |
| Q1 2024 | 1 | $1.1m | 1 | 1 |
| Q2 2024 | 1 | $13m | 1 | 0 |
| Q3 2024 | 2 | $22m | 2 | 0 |
| Q4 2024 | 1 | $13m | 0 | 1 |
| Q2 2025 | 1 | $1.0m | 1 | 0 |
| Q1 2026 | 1 | $332k | 6 | 7 |
| Q2 2026 | 1 | $6.7m | 11 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SSTK and GOOGL →SSTK and META →SSTK and SPCX →Choose a stock to compare with SSTK →
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 SSTK, latest filings →Back to the 13F Explorer →