Security key
10576N102
Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE)
CUSIP: 10576N102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 111,823,467
- Total 13F shares
- 67,001,694
- Share change
- +6,016,569
- Total reported value
- $2,602,124,247
- Put/Call ratio
- 49%
- Price per share
- $38.84
- Number of holders
- 221
- Value change
- +$222,582,258
- Number of buys
- 142
- Number of sells
- 101
Report period
Q2 2024
Institutions
221
Top holders
10
BRZE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
6.9%
|
7,669,763
|
$339,770,501 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
5,894,938
|
$261,145,753 | — | 31 Mar 2024 | |
| Battery Management Corp. |
13F
|
Company |
4.2%
|
4,715,119
|
$208,879,772 | — | 31 Mar 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.1%
|
4,533,816
|
$200,848,049 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,186,559
|
$185,464,563 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,177,992
|
$185,085,054 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
2,084,805
|
$92,356,861 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,828,335
|
$80,995,241 | — | 31 Mar 2024 | |
| SAPPHIRE VENTURES, L.L.C. |
13F
|
Company |
1.6%
|
1,745,381
|
$77,320,379 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.4%
|
1,543,700
|
$68,385,910 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,318,128
|
$58,393,071 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,234,736
|
$54,698,805 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,187,721
|
$52,623,390 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,124,750
|
$49,826,425 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,006,454
|
$44,585,912 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.76%
|
855,320
|
$37,891,000 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.69%
|
773,060
|
$34,246,558 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
741,940
|
$32,867,942 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
721,645
|
$31,970,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
532,492
|
$23,589,000 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
525,042
|
$23,259,361 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
505,858
|
$22,409,509 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
488,503
|
$21,640,684 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
475,391
|
$21,059,821 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
448,428
|
$19,865,360 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
410,184
|
$18,171,151 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
403,935
|
$17,894,321 | — | 31 Mar 2024 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.34%
|
385,000
|
$17,055,500 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
372,776
|
$16,513,977 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
354,557
|
$15,706,875 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
353,473
|
$15,658,854 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
323,475
|
$14,323,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
322,102
|
$14,269,119 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
309,666
|
$13,718,210 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
302,625
|
$13,406,288 | — | 31 Mar 2024 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
299,580
|
$13,271,394 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
237,593
|
$10,525,370 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
233,457
|
$10,342,146 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
228,571
|
$10,125,695 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.2%
|
220,365
|
$9,762,170 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
213,636
|
$9,464,074 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
208,600
|
$9,241,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
206,440
|
$9,145,292 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.18%
|
201,209
|
$8,913,559 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
198,555
|
$8,795,986 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
182,229
|
$8,072,745 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
175,170
|
$7,760,031 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
166,507
|
$7,376,260 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
164,182
|
$7,273,263 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
159,371
|
$7,060,135 | — | 31 Mar 2024 |
Institutional Holders of Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE) as of Q2 2024
As of 30 Jun 2024,
Braze, Inc. - Class A Common Stock, $0.0001 par value per share (BRZE) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,001,694 shares.
The largest 10 holders included
ICONIQ Capital, LLC, VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, Battery Management Corp., BlackRock Inc., MORGAN STANLEY, Champlain Investment Partners, LLC, T. Rowe Price Investment Management, Inc., ALLIANCEBERNSTEIN L.P., and SAPPHIRE VENTURES, L.L.C..
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
222
Q2 2024 holders
221
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.