- Quarter end
- 31 Mar 2023
- the date the book describes
- Filed
- 15 May 2023
- latest of these filings; the earliest 10 May 2023
- Managers listing it
- 3
- 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
- 5,296,079
- combined, among listed positions
- Reported value
- $76m
- combined, at the quarter end
Managers listing TASK in Q1 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 4,056,491 | $59m | under 0.1% | Added | +338,760 | 10 May 2023 (the filing on sec.gov) |
| Capital Research Global Investors | 1,197,053 | $17m | under 0.1% | New | new | 15 May 2023 (the filing on sec.gov) |
| PDT Partners LLC | 42,535 | $614k | 0.08% | Added | +21,153 | 15 May 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 1,197,053 shares now+1,197,053
- MFS Investment Managementexisting position · 4,056,491 shares now+338,760
- PDT Partners LLCexisting position · 42,535 shares now+21,153
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 5 | $22m | n.a. | n.a. |
| Q3 2021 | 5 | $145m | n.a. | n.a. |
| Q4 2021 | 7 | $236m | n.a. | n.a. |
| Q1 2022 | 4 | $111m | n.a. | n.a. |
| Q2 2022 | 1 | $51m | n.a. | n.a. |
| Q3 2022 | 1 | $62m | n.a. | n.a. |
| Q4 2022 | 2 | $63m | n.a. | n.a. |
| Q1 2023 | 3 | $76m | n.a. | n.a. |
| Q2 2023 | 1 | $644k | n.a. | n.a. |
| Q3 2023 | 1 | $791k | n.a. | n.a. |
| Q4 2023 | 2 | $641k | 0 | 2 |
| Q1 2024 | 2 | $1.0m | 2 | 0 |
| Q2 2024 | 1 | $564k | 1 | 0 |
| Q3 2024 | 1 | $546k | 0 | 1 |
| Q4 2024 | 1 | $766k | 1 | 0 |
| Q1 2025 | 1 | $1.3m | 1 | 0 |
| Q2 2025 | 2 | $3.0m | 1 | 0 |
| Q3 2025 | 2 | $18m | 1 | 1 |
| Q4 2025 | 2 | $12m | 8 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TASK and GOOGL →TASK and META →TASK and SPCX →Choose a stock to compare with TASK →
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 TASK, latest filings →Back to the 13F Explorer →