- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 12 Sep 2023
- latest of these filings; the earliest 8 Aug 2023
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 3 listed it in both
- Shares listed
- 3,669,149
- combined, among listed positions
- Reported value
- $179m
- combined, at the quarter end
Managers listing SSTK in Q2 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,265,701 | $62m | 0.09% | Added | +332,300 | 11 Aug 2023 (the filing on sec.gov) |
| Man Group PLC | 537,678 | $26m | 0.08% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Investments LP | 421,970 | $21m | 0.05% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 407,800 | $20m | 0.05% | Added | +208,700 | 14 Aug 2023 (the filing on sec.gov) |
| Marshall Wace LLP | 406,934 | $20m | under 0.1% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 399,353 | $19m | 0.09% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 95,377 | $4.6m | under 0.1% | Added | n.a. | 11 Aug 2023 (the filing on sec.gov) |
| Quantbot Technologies LP | 58,402 | $2.8m | 0.19% | New | new | 8 Aug 2023 (the filing on sec.gov) |
| Caxton Associates LLP | 38,376 | $1.9m | 0.28% | New | new | 15 Aug 2023 (the filing on sec.gov) |
| Woodline Partners LP | 37,558 | $1.8m | under 0.1% | Added | +23,695 | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.
Increases
- Renaissance Technologies LLCexisting position · 1,265,701 shares now+332,300
- Two Sigma Advisers LPexisting position · 407,800 shares now+208,700
- Quantbot Technologies LPnew position · 58,402 shares now+58,402
- Caxton Associates LLPnew position · 38,376 shares now+38,376
- Woodline Partners LPexisting position · 37,558 shares now+23,695
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (2)
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 →