BRZE in the 13F filings
Braze Inc · CUSIP 10576N102
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 2,824,334
- combined, among listed positions
- Reported value
- $150m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -314,358.
Managers listing BRZE in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 1,884,758 | $100m | under 0.1% | Trimmed | -164,962 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 468,216 | $25m | 0.10% | Trimmed | -188,708 | 14 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 383,744 | $20m | 0.08% | Added | +84,318 | 13 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 46,203 | $2.5m | 0.14% | Trimmed | -11,558 | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 34,833 | $1.9m | 0.20% | Trimmed | -40,028 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 6,580 | $350k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 383,744 shares now+84,318
- Woodline Partners LPnew position · 6,580 shares now+6,580
Reductions
- Voloridge Investment Management LLCexisting position · 468,216 shares now-188,708
- AllianceBernstein LPexisting position · 1,884,758 shares now-164,962
- PDT Partners LLCexisting position · 34,833 shares now-40,028
- Quantbot Technologies LPexisting position · 46,203 shares now-11,558
New positions and exits
New (1)
- Woodline Partners LP$350k
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 |
|---|---|---|---|---|
| Q4 2021 | 5 | $78m | n.a. | n.a. |
| Q1 2022 | 2 | $19m | n.a. | n.a. |
| Q2 2022 | 1 | $67m | n.a. | n.a. |
| Q3 2022 | 2 | $78m | n.a. | n.a. |
| Q4 2022 | 1 | $1.4m | n.a. | n.a. |
| Q1 2023 | 3 | $84m | n.a. | n.a. |
| Q2 2023 | 7 | $170m | n.a. | n.a. |
| Q3 2023 | 5 | $147m | n.a. | n.a. |
| Q4 2023 | 6 | $150m | 2 | 4 |
| Q1 2024 | 5 | $120m | 3 | 3 |
| Q2 2024 | 2 | $5.6m | 2 | 1 |
| Q3 2024 | 3 | $104m | 3 | 0 |
| Q4 2024 | 3 | $142m | 2 | 1 |
| Q1 2025 | 3 | $56m | 2 | 2 |
| Q2 2025 | 3 | $51m | 3 | 0 |
| Q3 2025 | 5 | $150m | 5 | 0 |
| Q4 2025 | 7 | $410m | 17 | 8 |
| Q1 2026 | 8 | $261m | 17 | 10 |
| Q2 2026 | 3 | $45m | 10 | 17 |
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 →