- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 28,211,116
- combined, among listed positions
- Reported value
- $455m
- 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: 16 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +476,449.
Managers listing BRBR in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,272,199 shares now+2,850,275
- Citadel Advisors LLCexisting position · 3,051,346 shares now+2,359,023
- AQR Capital Management LLCexisting position · 8,533,460 shares now+1,526,613
- Holocene Advisors LPnew position · 1,489,326 shares now+1,489,326
- Susquehanna International Group LLPexisting position · 742,018 shares now+594,229
Reductions
- Woodline Partners LPexisting position · 283,830 shares now-2,255,175
- Point72 Asset Management LPexisting position · 934,836 shares now-1,919,394
- Janus Henderson Group Ltdexisting position · 239,540 shares now-1,035,587
- D. E. Shaw & Co.existing position · 1,788,251 shares now-712,772
- Squarepoint Ops LLCexisting position · 321,984 shares now-561,710
New positions and exits
New (3)
Exited (8)
- Voloridge Investment Management LLCwas $29m
- Freestone Grove Partners LPwas $14m
- Jane Street Group LLCwas $6.7m
- Winton Group Ltdwas $5.3m
- Quantbot Technologies LPwas $4.0m
- Arrowstreet Capital LPwas $3.2m
- Caxton Associates LLPwas $2.2m
- Renaissance Technologies LLCwas $1.8m
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 →