- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 23 Jan 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 9 listed it in both
- Shares listed
- 34,973,901
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -157,136.
Managers listing BROS in Q4 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCexisting position · 2,863,197 shares now+1,214,091
- Point72 Asset Management LPnew position · 1,171,770 shares now+1,171,770
- Millennium Management LLCexisting position · 2,823,384 shares now+799,288
- Balyasny Asset Management LLCexisting position · 2,481,132 shares now+663,931
- Holocene Advisors LPexisting position · 605,092 shares now+586,162
Reductions
- Citadel Advisors LLCexisting position · 623,458 shares now-1,661,845
- Invesco Ltdexisting position · 1,345,470 shares now-1,081,187
- T. Rowe Price Associates Incexisting position · 2,824,546 shares now-625,891
- Two Sigma Investments LPexisting position · 22,632 shares now-488,531
- D. E. Shaw & Co.existing position · 1,382,693 shares now-317,569
New positions and exits
New (5)
Exited (5)
- Renaissance Technologies LLCwas $26m
- ExodusPoint Capital Management LPwas $7.2m
- Two Sigma Advisers LPwas $6.0m
- Brevan Howard Capital Management LPwas $2.0m
- PDT Partners LLCwas $1.9m
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 →