- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- 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
- 34,398,185
- combined, among listed positions
- Reported value
- $443m
- 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: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,187,069.
Managers listing BRBR in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 4,538,917 shares now+3,511,193
- Point72 Asset Management LPexisting position · 2,912,288 shares now+1,977,452
- Two Sigma Investments LPexisting position · 4,972,303 shares now+1,700,104
- D. E. Shaw & Co.existing position · 3,382,302 shares now+1,594,051
- Citadel Advisors LLCexisting position · 4,397,955 shares now+1,346,609
Reductions
- AQR Capital Management LLCexisting position · 6,067,631 shares now-2,465,829
- Holocene Advisors LPexisting position · 73,804 shares now-1,415,522
- Marshall Wace LLPexisting position · 249,897 shares now-518,037
- Susquehanna International Group LLPexisting position · 329,644 shares now-412,374
- Man Group PLCexisting position · 168,177 shares now-290,268
New positions and exits
New (4)
Exited (3)
- Wellington Management Group LLPwas $14m
- Bridgewater Associates LPwas $6.3m
- Verition Fund Management LLCwas $804k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 6 | $128m | n.a. | n.a. |
| Q2 2022 | 6 | $74m | n.a. | n.a. |
| Q3 2022 | 6 | $75m | n.a. | n.a. |
| Q4 2022 | 7 | $170m | n.a. | n.a. |
| Q1 2023 | 7 | $97m | n.a. | n.a. |
| Q2 2023 | 9 | $143m | n.a. | n.a. |
| Q3 2023 | 9 | $196m | n.a. | n.a. |
| Q4 2023 | 15 | $571m | 11 | 5 |
| Q1 2024 | 19 | $920m | 16 | 3 |
| Q2 2024 | 22 | $1.2bn | 17 | 7 |
| Q3 2024 | 22 | $1.4bn | 15 | 7 |
| Q4 2024 | 21 | $2.1bn | 8 | 12 |
| Q1 2025 | 19 | $2.0bn | 9 | 10 |
| Q2 2025 | 23 | $1.5bn | 17 | 7 |
| Q3 2025 | 13 | $774m | 11 | 5 |
| Q4 2025 | 13 | $481m | 24 | 13 |
| Q1 2026 | 5 | $224m | 16 | 20 |
| Q2 2026 | 3 | $83m | 18 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BRBR and PM →BRBR and KO →BRBR and COST →Choose a stock to compare with BRBR →
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 BRBR, latest filings →Back to the 13F Explorer →