L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
AQR Capital Management LLC6,067,631$76munder 0.1%Trimmed-2,465,82914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,972,303$64munder 0.1%Added+1,700,10414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,538,917$59munder 0.1%Added+3,511,19314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,397,955$57munder 0.1%Added+1,346,6092 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,382,302$44munder 0.1%Added+1,594,05114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,912,288$38munder 0.1%Added+1,977,45214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,140,109$28munder 0.1%Added+603,94914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,188,947$15munder 0.1%Added+905,11714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp984,380$13munder 0.1%Added+488,67214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)688,055$8.9munder 0.1%Trimmed-27,95413 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC486,355$6.3munder 0.1%Added+458,4893 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC430,671$5.6munder 0.1%Added+108,68714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP329,644$4.3munder 0.1%Trimmed-412,37414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc279,351$3.6munder 0.1%Added+67712 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP249,897$3.2munder 0.1%Trimmed-518,03713 Aug 2026 (the filing on sec.gov)
Invesco Ltd245,271$3.2munder 0.1%Trimmed-159,19414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP173,371$2.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc168,810$2.2munder 0.1%Added+49,99914 Aug 2026 (the filing on sec.gov)
Man Group PLC168,177$2.2munder 0.1%Trimmed-290,26814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP127,825$2.1munder 0.1%Trimmed-21,33514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP94,927$1.2munder 0.1%Trimmed-16,95714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP79,386$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP73,804$955kunder 0.1%Trimmed-1,415,52214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC70,918$918kunder 0.1%Trimmed-75,95814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,005$699kunder 0.1%Trimmed-185,53514 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BRBR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20226$128mn.a.n.a.
Q2 20226$74mn.a.n.a.
Q3 20226$75mn.a.n.a.
Q4 20227$170mn.a.n.a.
Q1 20237$97mn.a.n.a.
Q2 20239$143mn.a.n.a.
Q3 20239$196mn.a.n.a.
Q4 202315$571m115
Q1 202419$920m163
Q2 202422$1.2bn177
Q3 202422$1.4bn157
Q4 202421$2.1bn812
Q1 202519$2.0bn910
Q2 202523$1.5bn177
Q3 202513$774m115
Q4 202513$481m2413
Q1 20265$224m1620
Q2 20263$83m1814

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 →