Braze Ownership 2024 | Who Owns Braze Now?
Institutional Ownership
66.46%
Insider Ownership
6.51%
Retail Ownership
27.03%
Institutional Holders
233.00
Braze Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ICONIQ CAPITAL, LLC | 8.48% | 7.11% | 8,550,897 | 881,134 | 11.49% | 332,116,839 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.30% | 0.00% | 6,347,529 | 452,591 | 7.68% | 246,538,026 | Jun 30, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 4.86% | 9.47% | 4,900,944 | 367,128 | 8.10% | 190,352,665 | Jun 30, 2024 |
BATTERY MANAGEMENT CORP. | 4.68% | 48.08% | 4,715,119 | - | - | 183,135,222 | Jun 30, 2024 |
BLACKROCK INC. | 4.59% | 0.00% | 4,628,541 | 441,982 | 10.56% | 179,772,532 | Jun 30, 2024 |
MORGAN STANLEY | 4.16% | 0.01% | 4,192,845 | 14,853 | 0.36% | 162,850,145 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.89% | 0.69% | 2,911,910 | 827,105 | 39.67% | 113,098,584 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.85% | 0.07% | 2,873,177 | 2,017,857 | 235.92% | 111,595,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.78% | 0.02% | 1,791,871 | -36,464 | -1.99% | 69,596,270 | Jun 30, 2024 |
SAPPHIRE VENTURES, L.L.C. | 1.73% | 57.69% | 1,745,381 | - | - | 67,790,598 | Jun 30, 2024 |
STATE STREET CORP | 1.29% | 0.00% | 1,296,651 | 61,915 | 5.01% | 50,361,925,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.26% | 0.00% | 1,267,528 | 79,807 | 6.72% | 49,240,264 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.11% | 0.02% | 1,120,590 | -4,160 | -0.37% | 43,523,716 | Jun 30, 2024 |
NORGES BANK | 0.88% | 0.01% | 885,089 | 885,089 | 100.00% | 34,376,857 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.87% | 0.10% | 881,700 | -662,000 | -42.88% | 34,245,228 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.85% | 0.02% | 858,275 | 352,417 | 69.67% | 33,335,401 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.83% | 3.82% | 835,000 | 450,000 | 116.88% | 32,431,400 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.78% | 0.00% | 786,250 | 64,605 | 8.95% | 30,539,000 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.77% | 0.10% | 780,630 | 7,570 | 0.98% | 30,319,669 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.73% | 0.00% | 732,579 | 499,122 | 213.80% | 28,453,371 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAPPHIRE VENTURES, L.L.C. | 1.73% | 57.69% | 1,745,381 | - | - | 67,790,598 | Jun 30, 2024 |
1888 INVESTMENTS, LLC | 0.02% | 52.86% | 17,422 | 17,422 | 100.00% | 676,670 | Jun 30, 2024 |
BATTERY MANAGEMENT CORP. | 4.68% | 48.08% | 4,715,119 | - | - | 183,135,222 | Jun 30, 2024 |
INDUSTRY VENTURES, L.L.C. | 0.19% | 11.30% | 188,773 | 188,773 | 100.00% | 7,331,943 | Jun 30, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 4.86% | 9.47% | 4,900,944 | 367,128 | 8.10% | 190,352,665 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 8.48% | 7.11% | 8,550,897 | 881,134 | 11.49% | 332,116,839 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.83% | 3.82% | 835,000 | 450,000 | 116.88% | 32,431,400 | Jun 30, 2024 |
STEADVIEW CAPITAL MANAGEMENT LLC | 0.14% | 1.84% | 141,024 | -7,000 | -4.73% | 5,477,372 | Jun 30, 2024 |
RENAISSANCE CAPITAL LLC | 0.05% | 1.01% | 46,673 | 11,788 | 33.79% | 1,812,779 | Jun 30, 2024 |
EAGLE BAY ADVISORS LLC | 0.03% | 0.81% | 34,294 | - | - | 1,331,979 | Jun 30, 2024 |
EDBI PTE LTD | 0.02% | 0.70% | 15,836 | 15,836 | 100.00% | 615,070 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.89% | 0.69% | 2,911,910 | 827,105 | 39.67% | 113,098,584 | Jun 30, 2024 |
JSF FINANCIAL, LLC | 0.05% | 0.61% | 51,558 | - | - | 2,002,513 | Jun 30, 2024 |
CONGRESS PARK CAPITAL LLC | 0.04% | 0.58% | 37,284 | 37,284 | 100.00% | 1,448,111 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.33% | 0.54% | 332,784 | 332,784 | 100.00% | 12,925,331 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.07% | 0.51% | 66,304 | 66,304 | 100.00% | 2,575,000 | Jun 30, 2024 |
STRATEGIC VISION INVESTMENT LTD | 0.02% | 0.45% | 18,297 | - | - | 710,655 | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | 0.01% | 0.41% | 15,000 | 1,500 | 11.11% | 582,600 | Jun 30, 2024 |
BULLSEYE ASSET MANAGEMENT LLC | 0.02% | 0.41% | 21,650 | - | - | 841,000 | Jun 30, 2024 |
NUMERAI GP LLC | 0.02% | 0.32% | 22,460 | -126 | -0.56% | 872,346 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.85% | 0.07% | 2,873,177 | 2,017,857 | 235.92% | 111,595,000 | Jun 30, 2024 |
NORGES BANK | 0.88% | 0.01% | 885,089 | 885,089 | 100.00% | 34,376,857 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 8.48% | 7.11% | 8,550,897 | 881,134 | 11.49% | 332,116,839 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.89% | 0.69% | 2,911,910 | 827,105 | 39.67% | 113,098,584 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.73% | 0.00% | 732,579 | 499,122 | 213.80% | 28,453,371 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.30% | 0.00% | 6,347,529 | 452,591 | 7.68% | 246,538,026 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.83% | 3.82% | 835,000 | 450,000 | 116.88% | 32,431,400 | Jun 30, 2024 |
BLACKROCK INC. | 4.59% | 0.00% | 4,628,541 | 441,982 | 10.56% | 179,772,532 | Jun 30, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 4.86% | 9.47% | 4,900,944 | 367,128 | 8.10% | 190,352,665 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.85% | 0.02% | 858,275 | 352,417 | 69.67% | 33,335,401 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.35% | 0.03% | 347,909 | 347,909 | 100.00% | 13,241,417 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.33% | 0.54% | 332,784 | 332,784 | 100.00% | 12,925,331 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.30% | 0.07% | 298,730 | 298,730 | 100.00% | 11,602,673 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.26% | 0.03% | 261,736 | 261,736 | 100.00% | 10,165,824 | Jun 30, 2024 |
MAN GROUP PLC | 0.21% | 0.02% | 215,523 | 215,523 | 100.00% | 8,370,913 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.19% | 0.21% | 189,224 | 189,224 | 100.00% | 7,349,460 | Jun 30, 2024 |
INDUSTRY VENTURES, L.L.C. | 0.19% | 11.30% | 188,773 | 188,773 | 100.00% | 7,331,943 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.23% | 0.14% | 236,331 | 176,522 | 295.14% | 9,179,096 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.02% | 371,600 | 163,000 | 78.14% | 14,432,944 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.19% | 0.01% | 195,131 | 151,449 | 346.71% | 7,571,083 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 0.04% | 0.00% | 43,160 | -1,274,968 | -96.73% | 1,676,335 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.87% | 0.10% | 881,700 | -662,000 | -42.88% | 34,245,228 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -525,042 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 57,439 | -390,989 | -87.19% | 2,230,931 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -323,475 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.45% | 0.04% | 455,170 | -286,770 | -38.65% | 17,678,803,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -237,593 | -100.00% | - | Jun 30, 2024 |
FRANKLIN RESOURCES INC | - | - | - | -213,636 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.04% | 144,473 | -165,193 | -53.35% | 5,611,333 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.01% | 0.00% | 13,606 | -161,564 | -92.23% | 528,457 | Jun 30, 2024 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0.14% | 0.15% | 141,606 | -157,974 | -52.73% | 5,499,977 | Jun 30, 2024 |
BLUE OWL CAPITAL HOLDINGS LP | - | - | - | -116,153 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -89,010 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.22% | 0.01% | 223,292 | -79,333 | -26.21% | 8,672,661 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | - | - | - | -75,631 | -100.00% | - | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.04% | 0.00% | 45,067 | -67,903 | -60.11% | 1,750,401,000 | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -61,655 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.42% | 0.02% | 428,386 | -60,117 | -12.31% | 16,638,512 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.31% | 0.02% | 317,334 | -55,442 | -14.87% | 12,325,253 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -54,700 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.88% | 0.01% | 885,089 | 885,089 | 100.00% | 34,376,857 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.35% | 0.03% | 347,909 | 347,909 | 100.00% | 13,241,417 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.33% | 0.54% | 332,784 | 332,784 | 100.00% | 12,925,331 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.30% | 0.07% | 298,730 | 298,730 | 100.00% | 11,602,673 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.26% | 0.03% | 261,736 | 261,736 | 100.00% | 10,165,824 | Jun 30, 2024 |
MAN GROUP PLC | 0.21% | 0.02% | 215,523 | 215,523 | 100.00% | 8,370,913 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.19% | 0.21% | 189,224 | 189,224 | 100.00% | 7,349,460 | Jun 30, 2024 |
INDUSTRY VENTURES, L.L.C. | 0.19% | 11.30% | 188,773 | 188,773 | 100.00% | 7,331,943 | Jun 30, 2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | 0.09% | 0.02% | 89,573 | 89,573 | 100.00% | 3,479,015 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.09% | 0.01% | 89,004 | 89,004 | 100.00% | 3,456,915 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.07% | 0.51% | 66,304 | 66,304 | 100.00% | 2,575,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.05% | 0.01% | 55,260 | 55,260 | 100.00% | 2,146,298 | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.05% | 0.02% | 54,003 | 54,003 | 100.00% | 2,097,477 | Jun 30, 2024 |
CONGRESS PARK CAPITAL LLC | 0.04% | 0.58% | 37,284 | 37,284 | 100.00% | 1,448,111 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.03% | 0.00% | 35,000 | 35,000 | 100.00% | 1,359,400 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 28,160 | 28,160 | 100.00% | 1,093,734 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 27,659 | 27,659 | 100.00% | 1,074,276 | Jun 30, 2024 |
AMI ASSET MANAGEMENT CORP | 0.03% | 0.06% | 26,586 | 26,586 | 100.00% | 1,032,604 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.02% | 25,314 | 25,314 | 100.00% | 983,196 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 24,993 | 24,993 | 100.00% | 970,728 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 21,903 | 21,903 | 100.00% | 850,713 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 18,900 | 18,900 | 100.00% | 734,076 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 0.01% | 14,550 | 14,550 | 100.00% | 565,122 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.01% | 0.00% | 10,413 | 10,413 | 100.00% | 404,441 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.15% | 9,023 | 9,023 | 100.00% | 350,453 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.06% | 8,947 | 8,947 | 100.00% | 347,501 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 7,995 | 7,995 | 100.00% | 310,526 | Jun 30, 2024 |
LGT FUND MANAGEMENT CO LTD. | 0.01% | 0.04% | 7,919 | 7,919 | 100.00% | 307,574 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 6,700 | 6,700 | 100.00% | 260,228 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 5,900 | 5,900 | 100.00% | 229,156 | Jun 30, 2024 |
EVOKE WEALTH, LLC | 0.01% | 0.25% | 5,539 | 5,539 | 100.00% | 215,135 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 5,100 | 5,100 | 100.00% | 198,084 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.21% | 3,657 | 3,657 | 100.00% | 142,038 | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | 0.00% | 0.06% | 2,000 | 2,000 | 100.00% | 77,680 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 449 | 449 | 100.00% | 17,439 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 308 | 308 | 100.00% | 11,963 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 200 | 200 | 100.00% | 7,768 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 125 | 125 | 100.00% | 4,855 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | - | 75 | 75 | 100.00% | 2,913 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 31 | 31 | 100.00% | 1,179 | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | 0.00% | 25 | 25 | 100.00% | 971 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -525,042 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -323,475 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -237,593 | -100.00% | - | Jun 30, 2024 |
FRANKLIN RESOURCES INC | - | - | - | -213,636 | -100.00% | - | Jun 30, 2024 |
BLUE OWL CAPITAL HOLDINGS LP | - | - | - | -116,153 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -89,010 | -100.00% | - | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | - | - | - | -75,631 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -61,655 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -54,700 | -100.00% | - | Jun 30, 2024 |
AUBREY CAPITAL MANAGEMENT LTD | - | - | - | -54,300 | -100.00% | - | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | - | - | - | -54,060 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -49,033 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -40,369 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -36,267 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -36,000 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -34,369 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -26,400 | -100.00% | - | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | - | - | - | -26,398 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,369 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -21,449 | -100.00% | - | Jun 30, 2024 |
NEWLANDS MANAGEMENT OPERATIONS LLC | - | - | - | -21,116 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -18,352 | -100.00% | - | Jun 30, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -12,980 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -10,779 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | - | - | - | -8,344 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -7,884 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -7,828 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -7,777 | -100.00% | - | Jun 30, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -6,768 | -100.00% | - | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -6,212 | -100.00% | - | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -5,930 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | - | - | - | -5,588 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -4,782 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,875 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -2,729 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -2,581 | -100.00% | - | Jun 30, 2024 |
RIVERPARK ADVISORS, LLC | - | - | - | -1,802 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -389 | -100.00% | - | Jun 30, 2024 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | - | - | - | -329 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | - | -238 | -100.00% | - | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -86 | -100.00% | - | Jun 30, 2024 |
MCF ADVISORS LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -68 | -100.00% | - | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
SJS INVESTMENT CONSULTING INC. | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
BERKSHIRE CAPITAL HOLDINGS INC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Braze Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AGF Investments Trust | 0.92% | -17,476 | -17,476 | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.35% | 85,328 | -13,883 | -13.99% | Dec 31, 2023 |
T. Rowe Price Global Technology Fund, Inc. | 0.31% | 155,605 | - | - | Mar 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.21% | 305,000 | - | - | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.20% | 978,361 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.16% | 99,344 | 3,700 | 3.87% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.13% | 101,000 | -8,000 | -7.34% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.10% | 246,554 | 23,140 | 10.36% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 34,708 | - | - | Mar 31, 2024 |
Jacob Funds Inc. | 0.06% | 14,414 | -4,991 | -25.72% | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.06% | 6,843 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.06% | 201,900 | -57,600 | -22.20% | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 34,885 | 1,696 | 5.11% | Mar 31, 2024 |
AB CAP FUND, INC. | 0.03% | 983,823 | -48,971 | -4.74% | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 13,690 | -360 | -2.56% | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.02% | 155,000 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.02% | 425,000 | -105,000 | -19.81% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 23,027 | 7,429 | 47.63% | Mar 28, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 200,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 59,177 | -9,703 | -14.09% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 92,557 | -2,902 | -3.04% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,981 | -40 | -0.50% | Mar 31, 2024 |
HARBOR FUNDS | 0.01% | 300,960 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 113,436 | -15,929 | -12.31% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,664,969 | -675,918 | -12.66% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 103,500 | -8,700 | -7.75% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 81,813 | -45,679 | -35.83% | Mar 28, 2024 |
Innovator ETFs Trust | 0.01% | 36,391 | -13,660 | -27.29% | Jan 31, 2024 |
UBS FUNDS | 0.01% | 36,719 | -793 | -2.11% | Mar 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 153,162 | 1,588 | 1.05% | Jan 31, 2024 |
Bernstein Fund Inc | 0.01% | 53,190 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,652 | 279 | 1.61% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 43,385 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 78,425 | 3,149 | 4.18% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 916 | - | - | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 25,379 | 2,543 | 11.14% | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 930,064 | 60,115 | 6.91% | Feb 29, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 110,105 | - | - | Feb 29, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 495,000 | 165,000 | 50.00% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 144,208 | 1,392 | 0.97% | Jan 31, 2024 |
Securian Funds Trust | 0.00% | 34,160 | 13,187 | 62.88% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 101,950 | -4,890 | -4.58% | Mar 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 13,900 | 327 | 2.41% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 736,479 | -54,548 | -6.90% | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 258,575 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 85,175 | 1,003 | 1.19% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 483,882 | 42,261 | 9.57% | Feb 29, 2024 |
Harbor ETF Trust | 0.00% | 10,014 | 1,122 | 12.62% | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 47,358 | 18,028 | 61.47% | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 5,427 | - | - | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 80,443 | - | - | Mar 28, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 3,969 | -4,409 | -52.63% | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 96,117 | 20,781 | 27.58% | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 49,217 | -6,864 | -12.24% | Jan 31, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 59,685 | 59,685 | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 114,667 | -45,730 | -28.51% | Jan 31, 2024 |
FORUM FUNDS | 0.00% | 3,080 | 3,080 | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,763 | -985 | -17.14% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 33,648 | -2,602 | -7.18% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,946 | -202 | -3.92% | Mar 31, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 198,700 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 94,734 | 40,021 | 73.15% | Jan 31, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 800,000 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 20,481 | 327 | 1.62% | Mar 31, 2024 |
IVY FUNDS | 0.00% | 292,079 | 99,138 | 51.38% | Mar 28, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 40,400 | - | - | Jan 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 10,984 | -616 | -5.31% | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 13,671 | -278 | -1.99% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 2,437 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 77,194 | 5,818 | 8.15% | Mar 31, 2024 |
Global X Funds | 0.00% | 23,831 | 588 | 2.53% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 17,061 | -3,753 | -18.03% | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 25,800 | - | - | Feb 29, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 53,338 | -22,493 | -29.66% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 93 | - | - | Mar 28, 2024 |
Brinker Capital Destinations Trust | 0.00% | 29,735 | 22,912 | 335.81% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 262,065 | 22,890 | 9.57% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,450 | - | - | Mar 31, 2024 |
BERKSHIRE FUNDS | 0.00% | 10 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 6,800 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 862 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 38,318 | 16,159 | 72.92% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 18,800 | 200 | 1.08% | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 46,025 | -12,278 | -21.06% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 26,395 | 24,738 | 1492.94% | Feb 29, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 55,865 | 55,865 | - | Jan 31, 2024 |
Franklin Custodian Funds | 0.00% | 125,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,862 | 312 | 12.24% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,945 | 1,945 | - | Mar 28, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 2,199 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 57,686 | 57,420 | 21586.47% | Feb 29, 2024 |
Voya INVESTORS TRUST | 0.00% | 9,030 | -670 | -6.91% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 23,143 | 175 | 0.76% | Mar 28, 2024 |
EQ ADVISORS TRUST | 0.00% | 187,310 | -88,030 | -31.97% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,856 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 239 | -49 | -17.01% | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 820 | -2,360 | -74.21% | Jan 31, 2024 |
BARON SELECT FUNDS | 0.00% | 1,360 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 11,333 | 5,880 | 107.83% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 3,011 | -166 | -5.23% | Mar 31, 2024 |
Braze Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 233 | -3.72% |
31 Mar, 24 | 242 | 1.26% |
31 Dec, 23 | 239 | 18.32% |
30 Sep, 23 | 202 | 18.82% |
30 Jun, 23 | 170 | 45.30% |
31 Mar, 23 | 117 | 17.00% |
31 Dec, 22 | 100 | 2.04% |
30 Sep, 22 | 98 | 11.36% |
30 Jun, 22 | 88 | 37.50% |
31 Mar, 22 | 64 | 1.59% |
31 Dec, 21 | 63 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 66,981,057 | 11.49% |
31 Mar, 24 | 60,080,451 | 5.33% |
31 Dec, 23 | 57,042,371 | 14.13% |
30 Sep, 23 | 49,978,682 | 1.54% |
30 Jun, 23 | 49,221,860 | 13.40% |
31 Mar, 23 | 43,405,744 | 6.12% |
31 Dec, 22 | 40,901,642 | -2.47% |
30 Sep, 22 | 41,937,455 | 13.24% |
30 Jun, 22 | 37,035,095 | 19.46% |
31 Mar, 22 | 31,002,262 | 128.98% |
31 Dec, 21 | 13,539,113 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 66.46% | 1.79% |
31 Mar, 24 | 60.96% | 1.79% |
31 Dec, 23 | 58.28% | 2.20% |
30 Sep, 23 | 51.43% | 1.97% |
30 Jun, 23 | 51.08% | 2.45% |
31 Mar, 23 | 45.71% | 2.46% |
31 Dec, 22 | 43.07% | 2.19% |
30 Sep, 22 | 44.39% | 2.87% |
30 Jun, 22 | 39.36% | 3.56% |
31 Mar, 22 | 33.25% | 11.14% |
31 Dec, 21 | 17.28% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 142 | 6.77% |
31 Mar, 24 | 133 | -13.64% |
31 Dec, 23 | 154 | 21.26% |
30 Sep, 23 | 127 | - |
30 Jun, 23 | 127 | 104.84% |
31 Mar, 23 | 62 | 8.77% |
31 Dec, 22 | 57 | -9.52% |
30 Sep, 22 | 63 | -7.35% |
30 Jun, 22 | 68 | 44.68% |
31 Mar, 22 | 47 | -25.40% |
31 Dec, 21 | 63 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 54 | -14.29% |
31 Mar, 24 | 63 | 18.87% |
31 Dec, 23 | 53 | 32.50% |
30 Sep, 23 | 40 | 122.22% |
30 Jun, 23 | 18 | -33.33% |
31 Mar, 23 | 27 | 8.00% |
31 Dec, 22 | 25 | 8.70% |
30 Sep, 22 | 23 | 109.09% |
30 Jun, 22 | 11 | 83.33% |
31 Mar, 22 | 6 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 233 | -3.72% | 66,981,057 | 11.49% | 66.46% | 1.79% | 142 | 6.77% | 54 | -14.29% |
31 Mar, 24 | 242 | 1.26% | 60,080,451 | 5.33% | 60.96% | 1.79% | 133 | -13.64% | 63 | 18.87% |
31 Dec, 23 | 239 | 18.32% | 57,042,371 | 14.13% | 58.28% | 2.20% | 154 | 21.26% | 53 | 32.50% |
30 Sep, 23 | 202 | 18.82% | 49,978,682 | 1.54% | 51.43% | 1.97% | 127 | - | 40 | 122.22% |
30 Jun, 23 | 170 | 45.30% | 49,221,860 | 13.40% | 51.08% | 2.45% | 127 | 104.84% | 18 | -33.33% |
31 Mar, 23 | 117 | 17.00% | 43,405,744 | 6.12% | 45.71% | 2.46% | 62 | 8.77% | 27 | 8.00% |
31 Dec, 22 | 100 | 2.04% | 40,901,642 | -2.47% | 43.07% | 2.19% | 57 | -9.52% | 25 | 8.70% |
30 Sep, 22 | 98 | 11.36% | 41,937,455 | 13.24% | 44.39% | 2.87% | 63 | -7.35% | 23 | 109.09% |
30 Jun, 22 | 88 | 37.50% | 37,035,095 | 19.46% | 39.36% | 3.56% | 68 | 44.68% | 11 | 83.33% |
31 Mar, 22 | 64 | 1.59% | 31,002,262 | 128.98% | 33.25% | 11.14% | 47 | -25.40% | 6 | - |
31 Dec, 21 | 63 | - | 13,539,113 | - | 17.28% | - | 63 | - | - | - |
Braze Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Braze Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 12 | 22 | 54.55% |
Q2 2024 | 33 | 56 | 58.93% |
Q1 2024 | 24 | 33 | 72.73% |
Q4 2023 | 36 | 90 | 40.00% |
Q3 2023 | 36 | 83 | 43.37% |
Q2 2023 | 17 | 40 | 42.50% |
Q1 2023 | 6 | 4 | 150.00% |
Q4 2022 | 19 | 18 | 105.56% |
Q3 2022 | 42 | 31 | 135.48% |
Q2 2022 | 36 | 19 | 189.47% |
Q1 2022 | 47 | 33 | 142.42% |
Q4 2021 | 133 | 151 | 88.08% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 10 | - |
Q2 2024 | - | 30 | - |
Q1 2024 | - | 16 | - |
Q4 2023 | - | 40 | - |
Q3 2023 | - | 46 | - |
Q2 2023 | - | 18 | - |
Q1 2023 | - | 4 | - |
Q4 2022 | 6 | 8 | 75.00% |
Q3 2022 | 36 | 15 | 240.00% |
Q2 2022 | 16 | 6 | 266.67% |
Q1 2022 | - | 1 | - |
Q4 2021 | 14 | 1 | 1400.00% |
Braze Peer Ownership
Ticker | Company |
---|---|
CWAN | Clearwater Analytics Holdings, Inc. |
INST | Instructure Holdings, Inc. |
INTA | Intapp, Inc. |
APPF | AppFolio, Inc. |
PWSC | PowerSchool Holdings, Inc. |
LAW | CS Disco, Inc. |
FRSH | Freshworks Inc. |
ETWO | E2open Parent Holdings, Inc. |
PYCR | Paycor HCM, Inc. |
JAMF | Jamf Holding Corp. |
ENFN | Enfusion, Inc. |
AMSWA | American Software, Inc. |
AGYS | Agilysys, Inc. |
GBTG | Global Business Travel Group, Inc. |
SPT | Sprout Social, Inc. |
BRZE Ownership FAQ
Who Owns Braze?
Braze is owned by institutional shareholders (66.46%), insiders (6.51%), and public (27.03%). The largest institutional shareholder of Braze is ICONIQ CAPITAL, LLC (8.48% of total shares) and the top mutual fund owner is AGF Investments Trust (0.92% of total shares).
Who are the major institutional shareholders of Braze?
Braze's major institutional shareholders are ICONIQ CAPITAL, LLC, VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, BATTERY MANAGEMENT CORP., and BLACKROCK INC.. The top five shareholders own together 28.92% of the company's share outstanding.
How many Braze shareholders are there?
As of Jun 2024, there are 233 institutional shareholders of Braze.
What percentage of Braze is owned by ICONIQ CAPITAL, LLC?
ICONIQ CAPITAL, LLC owns 8.55M shares of Braze, representing 8.48% of the company's total shares outstanding, valued at $332.12M (as of Jun 2024).
What percentage of Braze is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 6.35M shares of Braze (BRZE), compromising 6.30% of the company, valued at $246.54M.
What percentage of Braze is owned by CADIAN CAPITAL MANAGEMENT, LP?
CADIAN CAPITAL MANAGEMENT, LP is the third largest holder of Braze. The company owns 4.9M of the company's shares outstanding (worth $190.35M).