- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 17,131,496
- combined, among listed positions
- Reported value
- $897m
- combined, at the quarter end
Among the 94 comparable managers: 8 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 Q4 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 5,118,265 shares now+627,875
- Renaissance Technologies LLCexisting position · 1,425,100 shares now+225,300
- Holocene Advisors LPexisting position · 354,620 shares now+142,228
- Quantbot Technologies LPnew position · 90,434 shares now+90,434
- Polen Capital Management LLCexisting position · 105,023 shares now+60,782
Reductions
- Marshall Wace LLPexisting position · 546,655 shares now-4,367,847
- Baillie Gifford & Coexisting position · 6,137,101 shares now-870,735
- Man Group PLCexisting position · 869,370 shares now-297,728
- Artisan Partners LPexisting position · 358,799 shares now-268,286
- Maverick Capital Ltdexisting position · 29,828 shares now-52,365
New positions and exits
New (2)
- Quantbot Technologies LP$4.7m
- PDT Partners LLC$2.6m
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 |
|---|---|---|---|---|
| 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 →