- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Nov 2025
- latest of these filings; the earliest 31 Oct 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 9 listed it in both
- Shares listed
- 18,135,435
- combined, among listed positions
- Reported value
- $949m
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 5 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 Q3 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,497,067 | $183m | 0.14% | Trimmed | -124,589 | 31 Oct 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,450,437 | $181m | under 0.1% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 2,690,760 | $141m | 0.14% | Added | +180,993 | 13 Nov 2025 (the filing on sec.gov) |
| Millennium Management LLC | 2,024,096 | $106m | under 0.1% | New | +708,252 | 14 Nov 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,817,201 | $95m | 0.12% | Added | +1,203,338 | 14 Nov 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,700,262 | $89m | 0.05% | Trimmed | -2,528,309 | 14 Nov 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 1,649,106 | $86m | 0.09% | Added | +145,728 | 14 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 590,769 | $31m | 0.23% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Woodline Partners LP | 540,595 | $28m | 0.13% | Added | +317,481 | 14 Nov 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 138,176 | $7.2m | 0.07% | Added | +43,570 | 14 Nov 2025 (the filing on sec.gov) |
| PDT Partners LLC | 36,966 | $1.9m | 0.12% | Trimmed | -46,740 | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 2,024,096 shares now+2,024,096
- Balyasny Asset Management LLCexisting position · 1,817,201 shares now+1,203,338
- Freestone Grove Partners LPnew position · 590,769 shares now+590,769
- Woodline Partners LPexisting position · 540,595 shares now+317,481
- Marshall Wace LLPexisting position · 2,690,760 shares now+180,993
Reductions
- D. E. Shaw & Co.existing position · 1,700,262 shares now-2,528,309
- Baillie Gifford & Coexisting position · 3,497,067 shares now-124,589
- PDT Partners LLCexisting position · 36,966 shares now-46,740
New positions and exits
New (2)
Exited (2)
- Polen Capital Management LLCwas $1.0m
- Maverick Capital Ltdwas $300k
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 →