- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 19,046,880
- combined, among listed positions
- Reported value
- $789m
- combined, at the quarter end
Among the 94 comparable managers: 9 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 Q2 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCnew position · 1,387,317 shares now+1,387,317
- Point72 Asset Management LPexisting position · 1,147,372 shares now+542,420
- Marshall Wace LLPexisting position · 3,962,374 shares now+527,716
- Davidson Kempner Capital Management LPexisting position · 1,585,159 shares now+480,153
- Tudor Investment Corpexisting position · 620,613 shares now+278,585
Reductions
- Balyasny Asset Management LLCexisting position · 1,621,471 shares now-1,278,464
- Citadel Advisors LLCexisting position · 3,903,684 shares now-943,345
- Woodline Partners LPexisting position · 337,803 shares now-328,105
- Two Sigma Investments LPexisting position · 1,303,729 shares now-2,616
- PDT Partners LLCexisting position · 85,533 shares now-44
New positions and exits
New (3)
Exited (1)
- Verition Fund Management LLCwas $12m
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 →