- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 18 listed it in both
- Shares listed
- 27,287,547
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 12 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 Q4 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,278,508 shares now+1,685,525
- Wellington Management Group LLPexisting position · 3,655,607 shares now+898,885
- D. E. Shaw & Co.existing position · 2,321,022 shares now+564,342
- Renaissance Technologies LLCexisting position · 1,746,351 shares now+198,093
- Voloridge Investment Management LLCexisting position · 781,562 shares now+31,981
Reductions
- Point72 Asset Management LPexisting position · 1,537,883 shares now-1,051,087
- Man Group PLCexisting position · 460,347 shares now-508,193
- AllianceBernstein LPexisting position · 2,759,181 shares now-420,308
- Millennium Management LLCexisting position · 2,495,559 shares now-385,613
- Janus Henderson Group Ltdexisting position · 1,514,623 shares now-260,936
New positions and exits
New (1)
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 →