Security key
10576N102
Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE)
CUSIP: 10576N102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 111,823,467
- Total 13F shares
- 41,937,392
- Share change
- +4,909,565
- Total reported value
- $1,460,683,756
- Put/Call ratio
- 51%
- Price per share
- $34.83
- Number of holders
- 93
- Value change
- +$168,787,506
- Number of buys
- 60
- Number of sells
- 40
Report period
Q3 2022
Institutions
93
Top holders
10
BRZE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Braze, Inc. SEC filings
Braze, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10576N102
Recent filing periods:
Top shareholders of BRZE - Braze, Inc. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC |
13F
|
Company |
6.8%
|
7,605,851
|
$275,560,000 | — | 30 Jun 2022 | |
| Battery Management Corp. |
13F
|
Company |
4.7%
|
5,279,275
|
$191,268,000 | — | 30 Jun 2022 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
2,879,708
|
$104,332,000 | — | 30 Jun 2022 | |
| Meritech Capital Associates V L.L.C. |
13F
3/4/5
|
Company · 10%+ Owner |
2.5%
|
2,792,330
|
$101,166,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,671,012
|
$96,770,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,415,502
|
$87,514,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,838,370
|
$66,604,000 | — | 30 Jun 2022 | |
| SAPPHIRE VENTURES, L.L.C. |
13F
|
Company |
1.6%
|
1,745,381
|
$63,235,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,232,063
|
$44,638,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
847,360
|
$30,700,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.74%
|
826,833
|
$29,956,000 | — | 30 Jun 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.66%
|
738,859
|
$26,769,000 | — | 30 Jun 2022 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.62%
|
688,380
|
$24,940,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
626,360
|
$22,693,000 | — | 30 Jun 2022 | |
| Meritech Capital Associates VI L.L.C. |
13F
3/4/5
|
Company · 10%+ Owner |
0.55%
|
616,667
|
$22,342,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
391,081
|
$14,169,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
291,855
|
$10,574,000 | — | 30 Jun 2022 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.24%
|
264,198
|
$9,572,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
237,974
|
$8,622,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
233,045
|
$8,443,000 | — | 30 Jun 2022 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
0.19%
|
212,023
|
$7,682,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.18%
|
197,475
|
$7,155,000 | — | 30 Jun 2022 | |
| Octahedron Capital Management L.P. |
13F
|
Company |
0.16%
|
174,500
|
$6,322,000 | — | 30 Jun 2022 | |
| Stony Point Capital LLC |
13F
|
Company |
0.15%
|
169,458
|
$6,139,000 | — | 30 Jun 2022 | |
| Cross Creek Advisors, LLC |
13F
|
Company |
0.14%
|
152,219
|
$5,515,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
140,823
|
$5,102,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
132,644
|
$4,805,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
112,956
|
$4,092,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
112,073
|
$4,060,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
105,014
|
$3,805,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
99,891
|
$3,619,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
94,998
|
$3,442,000 | — | 30 Jun 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
81,200
|
$2,942,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
69,680
|
$2,525,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
67,981
|
$2,463,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
63,187
|
$2,289,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
48,840
|
$1,770,000 | — | 30 Jun 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.04%
|
48,300
|
$1,749,909 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
46,600
|
$1,688,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
39,790
|
$1,442,000 | — | 30 Jun 2022 | |
| JSF Financial, LLC |
13F
|
Company |
0.04%
|
39,640
|
$1,436,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
38,069
|
$1,379,000 | — | 30 Jun 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
35,000
|
$1,268,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.03%
|
33,500
|
$1,214,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
32,862
|
$1,191,000 | — | 30 Jun 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.03%
|
31,498
|
$1,141,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
28,664
|
$1,038,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
27,234
|
$987,000 | — | 30 Jun 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.02%
|
26,794
|
$971,000 | — | 30 Jun 2022 | |
| Alpha DNA Investment Management LLC |
13F
|
Company |
0.02%
|
25,449
|
$921,000 | — | 30 Jun 2022 |
Institutional Holders of Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE) as of Q3 2022
As of 30 Sep 2022,
Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,937,392 shares.
The largest 10 holders included
ICONIQ Capital, LLC, Battery Management Corp., CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., SAPPHIRE VENTURES, L.L.C., Meritech Capital Associates V L.L.C., and Jericho Capital Asset Management L.P..
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
81
Q3 2022 holders
93
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.