L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 5 listed it in both
Shares listed
1,626,209
combined, among listed positions
Reported value
$79m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 5 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 SSTK in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, 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

ActionFiling
Renaissance Technologies LLC583,301$28munder 0.1%Trimmed-305,70013 Feb 2024 (the filing on sec.gov)
Man Group PLC508,067$25m0.07%Trimmed-54,27414 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC273,200$13m0.05%Trimmed-180,99914 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP231,000$11munder 0.1%Trimmed-95,10014 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP30,641$1.5m0.08%Trimmed-41,30614 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SSTK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$20mn.a.n.a.
Q3 20135$39mn.a.n.a.
Q4 20134$177mn.a.n.a.
Q1 20142$70mn.a.n.a.
Q2 20146$470mn.a.n.a.
Q3 20143$280mn.a.n.a.
Q4 20143$271mn.a.n.a.
Q1 20152$345mn.a.n.a.
Q2 20153$372mn.a.n.a.
Q3 20151$341kn.a.n.a.
Q4 20151$132mn.a.n.a.
Q1 20161$126mn.a.n.a.
Q1 20171$1.5mn.a.n.a.
Q2 20171$832kn.a.n.a.
Q3 20172$4.4mn.a.n.a.
Q4 20171$3.9mn.a.n.a.
Q1 20183$5.9mn.a.n.a.
Q2 20183$3.4mn.a.n.a.
Q3 20183$16mn.a.n.a.
Q4 20183$2.8mn.a.n.a.
Q1 20191$1.1mn.a.n.a.
Q2 20193$2.0mn.a.n.a.
Q3 20195$17mn.a.n.a.
Q4 20195$43mn.a.n.a.
Q1 20203$17mn.a.n.a.
Q2 20203$47mn.a.n.a.
Q3 20204$78mn.a.n.a.
Q4 20204$111mn.a.n.a.
Q1 20215$357mn.a.n.a.
Q2 20214$408mn.a.n.a.
Q3 20213$380mn.a.n.a.
Q4 20215$337mn.a.n.a.
Q1 20223$301mn.a.n.a.
Q2 20228$108mn.a.n.a.
Q3 20228$89mn.a.n.a.
Q4 20225$72mn.a.n.a.
Q1 20235$106mn.a.n.a.
Q2 202310$179mn.a.n.a.
Q3 20237$92mn.a.n.a.
Q4 20235$79m05
Q1 20241$1.1m11
Q2 20241$13m10
Q3 20242$22m20
Q4 20241$13m01
Q2 20251$1.0m10
Q1 20261$332k67
Q2 20261$6.7m117

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 →