L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
21 Jul 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 16 listed it in both
Shares listed
26,667,850
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 10 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Invesco Ltd4,127,488$307m0.06%Trimmed-138,88712 May 2025 (the filing on sec.gov)
Wellington Management Group LLP3,531,246$263m0.05%Trimmed-124,36113 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.3,203,575$239m0.21%Added+882,55315 May 2025 (the filing on sec.gov)
Holocene Advisors LP2,607,546$194m0.57%Added+1,598,08115 May 2025 (the filing on sec.gov)
AllianceBernstein LP2,375,587$177m0.06%Trimmed-383,59415 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,844,919$137m0.21%Added+98,56814 May 2025 (the filing on sec.gov)
AQR Capital Management LLC1,847,266$137m0.14%Trimmed-431,24215 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,704,525$127m0.21%Added+450,10815 May 2025 (the filing on sec.gov)
Millennium Management LLC1,334,755$99m0.05%Trimmed-1,160,80415 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,335,648$99m0.05%Trimmed-178,97515 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC892,592$66m0.25%Added+111,03015 May 2025 (the filing on sec.gov)
Point72 Asset Management LP750,774$56m0.13%Trimmed-787,10921 Jul 2025 (the filing on sec.gov)
Man Group PLC345,768$26m0.07%Trimmed-114,57915 May 2025 (the filing on sec.gov)
GAMCO Investors Inc251,840$19m0.21%Trimmed-18,45214 May 2025 (the filing on sec.gov)
Woodline Partners LP140,213$10m0.07%Newnew15 May 2025 (the filing on sec.gov)
Tudor Investment Corp127,413$9.5munder 0.1%Trimmed-56,37915 May 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP125,000$9.3m0.13%Newnew15 May 2025 (the filing on sec.gov)
Quantbot Technologies LP107,638$8.0m0.26%Added+53,64513 May 2025 (the filing on sec.gov)
Winton Group Ltd14,057$1.0m0.06%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →