Security key
10576N102
Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE)
CUSIP: 10576N102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 111,823,467
- Total 13F shares
- 40,927,318
- Share change
- -1,028,401
- Total reported value
- $1,116,502,333
- Put/Call ratio
- 92%
- Price per share
- $27.28
- Number of holders
- 94
- Value change
- -$48,372,722
- Number of buys
- 56
- Number of sells
- 44
Report period
Q4 2022
Institutions
94
Top holders
10
BRZE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
7.8%
|
8,668,838
|
$301,936,000 | — | 30 Sep 2022 | |
| Battery Management Corp. |
13F
|
Company |
4.7%
|
5,279,275
|
$183,877,000 | — | 30 Sep 2022 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.1%
|
4,622,677
|
$161,008,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,112,225
|
$143,229,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
3,078,339
|
$107,219,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,506,050
|
$87,286,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,987,166
|
$69,213,000 | — | 30 Sep 2022 | |
| SAPPHIRE VENTURES, L.L.C. |
13F
|
Company |
1.6%
|
1,745,381
|
$60,792,000 | — | 30 Sep 2022 | |
| Meritech Capital Associates V L.L.C. |
13F
3/4/5
|
Company · 10%+ Owner |
1.2%
|
1,370,974
|
$47,751,000 | — | 30 Sep 2022 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.74%
|
826,382
|
$28,783,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
649,885
|
$22,635,000 | — | 30 Sep 2022 | |
| Meritech Capital Associates VI L.L.C. |
13F
3/4/5
|
Company · 10%+ Owner |
0.55%
|
616,667
|
$21,479,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
592,989
|
$20,654,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
502,198
|
$17,493,000 | — | 30 Sep 2022 | |
| Steadview Capital Management LLC |
13F
|
Company |
0.4%
|
442,892
|
$15,426,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
341,759
|
$11,903,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
300,032
|
$10,450,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.25%
|
278,130
|
$9,687,000 | — | 30 Sep 2022 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.24%
|
264,198
|
$9,202,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
260,707
|
$9,080,000 | — | 30 Sep 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.23%
|
253,418
|
$8,827,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
217,770
|
$7,585,000 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.18%
|
197,475
|
$6,878,000 | — | 30 Sep 2022 | |
| Stony Point Capital LLC |
13F
|
Company |
0.15%
|
173,258
|
$6,035,000 | — | 30 Sep 2022 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.15%
|
166,130
|
$5,786,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
159,824
|
$5,567,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
153,518
|
$5,348,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.13%
|
146,244
|
$5,094,000 | — | 30 Sep 2022 | |
| Octahedron Capital Management L.P. |
13F
|
Company |
0.12%
|
129,893
|
$4,524,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.11%
|
126,693
|
$4,412,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
112,964
|
$3,935,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
107,411
|
$3,741,000 | — | 30 Sep 2022 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
0.09%
|
105,748
|
$3,683,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
103,012
|
$3,588,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
90,000
|
$3,135,000 | — | 30 Sep 2022 | |
| Cross Creek Advisors, LLC |
13F
|
Company |
0.07%
|
83,384
|
$2,904,000 | — | 30 Sep 2022 | |
| JSF Financial, LLC |
13F
|
Company |
0.07%
|
79,280
|
$2,761,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
69,680
|
$2,432,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
63,900
|
$2,226,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
58,424
|
$2,035,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
53,434
|
$1,861,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
53,408
|
$1,860,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
52,600
|
$1,832,000 | — | 30 Sep 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.05%
|
52,260
|
$1,820,000 | — | 30 Sep 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.04%
|
42,868
|
$1,493,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
41,892
|
$1,459,098 | — | 30 Sep 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.03%
|
33,502
|
$1,167,000 | — | 30 Sep 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.03%
|
32,816
|
$1,143,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
29,963
|
$1,044,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
28,664
|
$998,000 | — | 30 Sep 2022 |
Institutional Holders of Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE) as of Q4 2022
As of 31 Dec 2022,
Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,927,318 shares.
The largest 10 holders included
ICONIQ Capital, LLC, BATTERY MANAGEMENT CORP., CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., SAPPHIRE VENTURES, L.L.C., Meritech Capital Associates V L.L.C., GOLDMAN SACHS GROUP INC, and Optimus Prime Fund Management Co., Ltd..
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
93
Q4 2022 holders
94
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.