Reported 972,806 shares, down 57,646 (5.6%) from the prior quarter.
Reported value -12.6%; share count -5.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 53286000 |
| 2021-12-31 | 92538000 |
| 2022-03-31 | 80870000 |
| 2022-06-30 | 70713000 |
| 2022-09-30 | 60734000 |
| 2022-12-31 | 71002531 |
| 2023-03-31 | 84356778 |
| 2023-06-30 | 70996539 |
| 2023-09-30 | 56035630 |
| 2023-12-31 | 55989336 |
| 2024-03-31 | 56937297 |
| 2024-06-30 | 60460492 |
| 2024-09-30 | 89065103 |
| 2024-12-31 | 86154588 |
| 2025-03-31 | 83176161 |
| 2025-06-30 | 59917423 |
| 2025-09-30 | 20486536 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -282,846 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 282,846 | -524,014 (-64.9%) | 0.02% | $20,486,536 | 2025-11-13 | |
| Q2 2025 | Reduced | 806,860 | -234,013 (-22.5%) | 0.05% | $59,917,423 | 2025-08-13 | |
| Q1 2025 | Reduced | 1,040,873 | -62,824 (-5.7%) | 0.08% | $83,176,161 | 2025-05-13 | |
| Q4 2024 | Reduced | 1,103,697 | -74,257 (-6.3%) | 0.08% | $86,154,588 | 2025-02-12 | |
| Q3 2024 | Added | 1,177,954 | +414,853 (54.4%) | 0.09% | $89,065,103 | 2024-11-13 | |
| Q2 2024 | Added | 763,101 | +83,415 (12.3%) | 0.07% | $60,460,492 | 2024-08-12 | |
| Q1 2024 | Added | 679,686 | +30,007 (4.6%) | 0.07% | $56,937,297 | 2024-05-14 | |
| Q4 2023 | Reduced | 649,679 | -57,306 (-8.1%) | 0.07% | $55,989,336 | 2024-02-14 | |
| Q3 2023 | Reduced | 706,985 | -141,444 (-16.7%) | 0.08% | $56,035,630 | 2023-11-14 | |
| Q2 2023 | Reduced | 848,429 | -139,124 (-14.1%) | 0.1% | $70,996,539 | 2023-08-11 | |
| Q1 2023 | Reduced | 987,553 | -19,004 (-1.9%) | 0.13% | $84,356,778 | 2023-05-11 | |
| Q4 2022 | Added | 1,006,557 | +74,332 (8.0%) | 0.11% | $71,002,531 | 2023-02-10 | |
| Q3 2022 | Reduced | 932,225 | -40,581 (-4.2%) | 0.1% | $60,734,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 972,806 | -57,646 (-5.6%) | 0.11% | $70,713,000 | 2022-08-11 | |
| Q1 2022 | Added | 1,030,452 | +58,621 (6.0%) | 0.11% | $80,870,000 | 2022-05-16 | |
| Q4 2021 | Added | 971,831 | +366,304 (60.5%) | 0.12% | $92,538,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 605,527 | -65,804 (-9.8%) | 0.08% | $53,286,000 | 2021-11-12 | |
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Who else reported the position
385 managers reported * DOLBY LABORATORIES INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 6,191,117 | -66,040 | 0.01% | $443,037,000 | 37 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 4,052,837 | +2,183,842 | 0.92% | $290,021,000 | 9 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 3,738,973 | -9,000 | 1.15% | $267,561,000 | 10 qtrs |
| Clearbridge Investments LLC | Reduced | 3,219,426 | -99,188 | 0.21% | $230,382,000 | 37 qtrs |
| BlackRock Inc | Added | 3,138,348 | +14,502 | < 0.01% | $224,580,000 | 37 qtrs |
| Ninety One UK Ltd | Reduced | 2,662,638 | -59,896 | 0.57% | $190,538,000 | 4 qtrs |
| Jackson Square Partners LLC | Reduced | 2,629,576 | -751,854 | 4.39% | $188,172,000 | 7 qtrs |
| SOMA EQUITY PARTNERS LP | Reduced | 2,000,000 | -300,000 | 7.57% | $143,120,000 | 8 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,732,557 | -45,782 | 0.03% | $123,980,000 | 37 qtrs |
| DISCIPLINED GROWTH INVESTORS INC MN | Added | 1,620,572 | +70,265 | 3.12% | $115,968,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 972,806
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.