L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 2 listed it in both
Shares listed
3,380,234
combined, among listed positions
Reported value
$142m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (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 BRZE in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
AllianceBernstein LP2,263,548$95munder 0.1%Trimmed-114,87312 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP816,686$34m0.11%Added+732,30314 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC300,000$13m0.07%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BRZE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20215$78mn.a.n.a.
Q1 20222$19mn.a.n.a.
Q2 20221$67mn.a.n.a.
Q3 20222$78mn.a.n.a.
Q4 20221$1.4mn.a.n.a.
Q1 20233$84mn.a.n.a.
Q2 20237$170mn.a.n.a.
Q3 20235$147mn.a.n.a.
Q4 20236$150m24
Q1 20245$120m33
Q2 20242$5.6m21
Q3 20243$104m30
Q4 20243$142m21
Q1 20253$56m22
Q2 20253$51m30
Q3 20255$150m50
Q4 20257$410m178
Q1 20268$261m1710
Q2 20263$45m1017

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BRZE and GOOGL →BRZE and AMZN →BRZE and MSFT →Choose a stock to compare with BRZE →

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 BRZE, latest filings →Back to the 13F Explorer →