- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 17 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 12 listed it in both
- Shares listed
- 15,583,389
- combined, among listed positions
- Reported value
- $920m
- combined, at the quarter end
Among the 93 comparable managers: 16 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BRBR in Q1 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 3,717,464 shares now+1,126,201
- Point72 Asset Management LPexisting position · 1,728,508 shares now+770,279
- Holocene Advisors LPnew position · 460,524 shares now+460,524
- Man Group PLCexisting position · 785,652 shares now+378,340
- Renaissance Technologies LLCexisting position · 829,778 shares now+258,300
Reductions
- Voloridge Investment Management LLCexisting position · 203,118 shares now-499,482
- Janus Henderson Group Ltdexisting position · 1,957,680 shares now-229,090
- Bridgewater Associates LPexisting position · 212,487 shares now-30,953
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
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 →