SE
Sea Limited · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +1.1% ·
net new positions +5.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 678.36K | $65.98M | n/a | n/a |
| Q2 2026 | 158 | +1 | 293.18M | $27.94B | +6 | −5 |
| Q1 2026 | 160 | -8 | 286.13M | $23.50B | +1 | −10 |
| Q4 2025 | 169 | -3 | 285.41M | $36.43B | +1 | −3 |
| Q3 2025 | 28 | 0 | 197.35M | $35.26B | +1 | −2 |
| Q2 2025 | 26 | +5 | 141.22M | $22.58B | +5 | n/a |
| Q1 2025 | 18 | -2 | 111.36M | $14.52B | +1 | −3 |
| Q4 2024 | 20 | +1 | 104.97M | $11.13B | +1 | n/a |
| Q3 2024 | 18 | -1 | 96.97M | $8.99B | n/a | −1 |
| Q2 2024 | 19 | n/a | 87.89M | $6.27B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 40.95M | +3.5% | $4.35B | 3.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Tiger Global Management ✦ | 16.04M | 0.0% | $1.70B | 6.4% | Held | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 14.08M | +0.3% | $1.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.28M | -9.6% | $878.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Arrowstreet Capital ✦ | 7.09M | -0.8% | $752.66M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 6.88M | n/a | $729.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 3.20M | +4.6% | $335.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 2.16M | +15.6% | $229.23M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 1.50M | +659.2% | $159.30M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 953.12K | -47.6% | $101.13M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 765.90K | +34.6% | $81.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Coatue Management ✦ | 678.31K | 0.0% | $71.97M | 0.2% | Held | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 597.04K | +100.1% | $63.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 498.16K | +19.8% | $52.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 416.03K | +19.3% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 323.78K | -67.5% | $34.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 230.78K | -51.9% | $24.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | ARK Investment Management ✦ | 186.55K | -1.6% | $19.79M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 108.36K | +7.9% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Soros Fund Management ✦ | 25.45K | New | $2.70M | 0.1% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $2.70M | 0.1% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 739 holders, 365.61M shares, $26.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 133 sh · $12,906
Officer · 134 sh · $12,762
Officer · 32 sh · $3,144
Officer · 268 sh · $25,752
Officer · 411 sh · $38,683
Officer · 22 sh · $2,182
Officer · 152 sh · $14,572
Officer · 235 sh · $22,941
Officer · 613 sh · $59,357
Officer · 81 sh · $7,840
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology