ChainThink reports that, according to Giantsight, SpaceX's institutional holdings following its Nasdaq listing on June 12 were first disclosed in the Q2 13F filing.
As of June 30, approximately 1,697 reporting entities disclosed positions in SpaceX, covering types of capital such as pre-IPO investors, venture capital, asset management firms, and pensions.
SEC filings show that Alphabet reported holding 551 million shares of SpaceX, with an end-of-period value of $94.18 billion, making it the largest position in its current 13F filing.
Valor Management holds 5.03 billion shares valued at $86.01 billion; FMR LLC holds 3.03 billion shares valued at $51.66 billion;
Gigafund Management holds 1.72 billion shares valued at $29.36 billion; the Public Investment Fund of Saudi Arabia holds 1.54 billion shares valued at $26.34 billion;
BAMCO holds 146 million shares, valued at $24.91 billion. Other significant filers include NVIDIA, which holds 123 million shares, valued at $20.98 billion;
Baillie Gifford holds 514 million shares, valued at $8.78 billion; BlackRock holds 510.4 million common shares, valued at $8.72 billion;
The Ontario Teachers' Pension Plan holds 50.68 million shares, valued at $8.66 billion; the Harvard University Endowment holds 12.935 million shares, valued at $2.21 billion. All amounts reflect year-end filing values as of June 30.
SpaceX closed at $170.86 on the day and at $140 on August 14, a decline of approximately 18.1% from the end of the quarter.
Form 13F primarily reflects long positions in reportable securities at the end of the quarter and certain held options; it does not disclose short stock positions, short option positions, specific purchase dates, cost basis, or trades made after the quarter-end.
The appearance of related positions in the 13F does not imply that all institutions purchased them on the secondary market after the listing.