BRZE in the 13F filings
Braze Inc · CUSIP 10576N102
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 2 listed it in both
- Shares listed
- 142,999
- combined, among listed positions
- Reported value
- $5.6m
- 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 Q2 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Quantbot Technologies LP | 108,826 | $4.2m | 0.20% | Added | +54,439 | 9 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 34,173 | $1.3m | under 0.1% | Added | +25,090 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPexisting position · 108,826 shares now+54,439
- Woodline Partners LPexisting position · 34,173 shares now+25,090
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Acadian Asset Management LLCwas $14m
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 →