- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 4,105,442
- combined, among listed positions
- Reported value
- $174m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +217,754.
Managers listing BKE in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 361,656 shares now+224,984
- Millennium Management LLCexisting position · 349,274 shares now+148,859
- Marshall Wace LLPexisting position · 218,376 shares now+119,733
- Acadian Asset Management LLCexisting position · 193,549 shares now+97,704
- Citadel Advisors LLCexisting position · 152,090 shares now+79,653
Reductions
- Two Sigma Investments LPexisting position · 509,251 shares now-117,998
- Voloridge Investment Management LLCexisting position · 115,023 shares now-83,146
- AQR Capital Management LLCexisting position · 238,486 shares now-78,670
- Quantbot Technologies LPexisting position · 24,520 shares now-30,108
- Renaissance Technologies LLCexisting position · 1,139,852 shares now-27,900
New positions and exits
New (1)
- Holocene Advisors LP$793k
Exited (4)
- Jane Street Group LLCwas $8.7m
- ExodusPoint Capital Management LPwas $2.4m
- Arrowstreet Capital LPwas $946k
- Maverick Capital Ltdwas $721k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $120m | n.a. | n.a. |
| Q4 2013 | 1 | $1.6m | n.a. | n.a. |
| Q1 2014 | 1 | $2.1m | n.a. | n.a. |
| Q1 2016 | 1 | $498k | n.a. | n.a. |
| Q1 2018 | 2 | $804k | n.a. | n.a. |
| Q2 2018 | 2 | $1.3m | n.a. | n.a. |
| Q3 2018 | 1 | $2.2m | n.a. | n.a. |
| Q4 2018 | 1 | $750k | n.a. | n.a. |
| Q3 2019 | 2 | $3.0m | n.a. | n.a. |
| Q4 2019 | 3 | $13m | n.a. | n.a. |
| Q1 2020 | 2 | $562k | n.a. | n.a. |
| Q2 2020 | 1 | $291k | n.a. | n.a. |
| Q3 2020 | 1 | $504k | n.a. | n.a. |
| Q2 2021 | 4 | $43m | n.a. | n.a. |
| Q3 2021 | 2 | $38m | n.a. | n.a. |
| Q4 2021 | 2 | $11m | n.a. | n.a. |
| Q1 2022 | 4 | $40m | n.a. | n.a. |
| Q2 2022 | 5 | $43m | n.a. | n.a. |
| Q3 2022 | 4 | $11m | n.a. | n.a. |
| Q4 2022 | 3 | $39m | n.a. | n.a. |
| Q1 2023 | 3 | $50m | n.a. | n.a. |
| Q2 2023 | 3 | $39m | n.a. | n.a. |
| Q3 2023 | 3 | $38m | n.a. | n.a. |
| Q4 2023 | 3 | $66m | 1 | 3 |
| Q1 2024 | 4 | $72m | 4 | 0 |
| Q2 2024 | 3 | $43m | 2 | 1 |
| Q3 2024 | 4 | $54m | 2 | 2 |
| Q4 2024 | 3 | $58m | 1 | 3 |
| Q1 2025 | 3 | $54m | 3 | 0 |
| Q2 2025 | 5 | $64m | 2 | 2 |
| Q3 2025 | 4 | $79m | 2 | 2 |
| Q4 2025 | 3 | $63m | 16 | 16 |
| Q1 2026 | 5 | $66m | 22 | 5 |
| Q2 2026 | 2 | $51m | 14 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BKE and AMZN →BKE and TSLA →BKE and HD →Choose a stock to compare with BKE →
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 BKE, latest filings →Back to the 13F Explorer →