- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 7 May 2025
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 11 listed it in both
- Shares listed
- 20,977,681
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 95 comparable managers: 16 buyers (opened or added shares) and 6 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 BROS in Q1 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 2,149,947 shares now+2,149,947
- Voloridge Investment Management LLCnew position · 542,212 shares now+542,212
- Marshall Wace LLPexisting position · 1,049,391 shares now+502,736
- D. E. Shaw & Co.existing position · 5,300,364 shares now+182,099
- PDT Partners LLCexisting position · 127,425 shares now+78,291
Reductions
- Baillie Gifford & Coexisting position · 3,800,684 shares now-2,336,417
- Man Group PLCexisting position · 613,163 shares now-256,207
- Renaissance Technologies LLCexisting position · 1,302,300 shares now-122,800
- Holocene Advisors LPexisting position · 311,301 shares now-43,319
- Polen Capital Management LLCexisting position · 68,124 shares now-36,899
New positions and exits
New (2)
Exited (1)
- Artisan Partners LPwas $19m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 4 | $22m | n.a. | n.a. |
| Q4 2021 | 3 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $89m | n.a. | n.a. |
| Q3 2022 | 1 | $52m | n.a. | n.a. |
| Q4 2022 | 1 | $35m | n.a. | n.a. |
| Q3 2023 | 2 | $42m | n.a. | n.a. |
| Q4 2023 | 6 | $135m | 6 | 0 |
| Q1 2024 | 11 | $532m | 10 | 1 |
| Q2 2024 | 14 | $789m | 9 | 6 |
| Q3 2024 | 12 | $692m | 10 | 4 |
| Q4 2024 | 14 | $897m | 8 | 6 |
| Q1 2025 | 21 | $1.3bn | 16 | 6 |
| Q2 2025 | 19 | $1.7bn | 8 | 11 |
| Q3 2025 | 11 | $949m | 8 | 5 |
| Q4 2025 | 15 | $1.3bn | 18 | 19 |
| Q1 2026 | 12 | $1.3bn | 18 | 16 |
| Q2 2026 | 9 | $2.5bn | 14 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BROS and AMZN →BROS and TSLA →BROS and HD →Choose a stock to compare with BROS →
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 BROS, latest filings →Back to the 13F Explorer →