- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 3,887,688
- combined, among listed positions
- Reported value
- $196m
- 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: 22 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,105,074.
Managers listing BKE in Q1 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 627,249 shares now+415,555
- Jane Street Group LLCnew position · 172,561 shares now+172,561
- Millennium Management LLCexisting position · 200,415 shares now+150,267
- Voloridge Investment Management LLCexisting position · 198,169 shares now+134,525
- AQR Capital Management LLCexisting position · 317,156 shares now+110,868
Reductions
- Invesco Ltdexisting position · 187,924 shares now-152,492
- Squarepoint Ops LLCexisting position · 24,703 shares now-98,104
- Maverick Capital Ltdexisting position · 14,316 shares now-46,767
- AllianceBernstein LPexisting position · 36,192 shares now-950
New positions and exits
New (3)
Exited (1)
- Verition Fund Management LLCwas $285k
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.
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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 →