Follow-The-Filings

Security

Garmin Ltd · SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 1 exit max 0.1% (Marshall Wace - Marshall ...)

owners 16
max % 0.1%
tracked value $5B
qoq N 1 A 6 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce +0.02 pp 564,072 $131M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.1% Add +0.05 pp 53,700 $12M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce -0.02 pp 20,163,896 $4.1B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add 0.00 pp 600,012 $138M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 1,948,406 $395M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 206,877 $48M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 212,942 $49M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% 200 $48M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 55,842 $13M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 154,306 $36M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 37,132 $9M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 19,282 $4M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 9,461 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 7,046 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 2,860 $664 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 300 $70 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 10,055 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $5.23B $6.3B $7.25B
Gross profit $3B $3.7B $4.26B
Gross margin * 57.5% 58.7% 58.7%
Net income $1.29B $1.41B $1.66B
Net margin * 24.7% 22.4% 23.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.46B $5.34B $6.25B
Total non-current assets * $4.14B $4.29B $4.75B
Total assets $8.6B $9.63B $10.99B
Total current liabilities $1.31B $1.51B $1.72B
Total non-current liabilities
Total equity $7.01B $7.85B $8.97B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.38B $1.43B $1.63B
Cash from investing -$332.97M -$393.33M -$645.24M
Cash from financing -$636.51M -$626.86M -$844.08M
Net change in cash $414.24M $386M $199.21M

ownership over time

filing count by report period · click a bar for that quarter’s holders