$219 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3281 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | New | STAR BULK CARRIERS CORP. | $89,090,000 | – | 3,565,040 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $82,826,000 | – | 3,951,611 | +100.0% | 0.04% | – | |
| New | WARNER BROS DISCOVERY INC | $45,846,000 | – | 3,416,254 | +100.0% | 0.02% | – | |
| New | EUROPEAN WAX CTR INC | $41,221,000 | – | 2,339,440 | +100.0% | 0.02% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $34,538,000 | – | 412,643 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $28,509,000 | – | 718,666 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $27,744,000 | – | 504,530 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $22,246,000 | – | 543,385 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRput | $17,922,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $7,946,000 | – | 43,258 | +100.0% | 0.00% | – | |
| New | HANOVER BANCORP INC | $7,139,000 | – | 349,278 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $7,170,000 | – | 81,889 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $7,217,000 | – | 74,262 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $6,253,000 | – | 190,305 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,352,000 | – | 70,977 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $3,728,000 | – | 67,775 | +100.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $3,657,000 | – | 129,899 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $3,565,000 | – | 63,885 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,483,000 | – | 233,100 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $2,275,000 | – | 337,100 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,299,000 | – | 17,800 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,295,000 | – | 140,174 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $2,220,000 | – | 132,306 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $1,518,000 | – | 90,600 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $1,641,000 | – | 82,055 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $2,841,000 | – | 44,103 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,302,000 | – | 60,800 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,805,000 | – | 154,712 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $3,133,000 | – | 35,790 | +100.0% | 0.00% | – | |
| New | EQRX INC | $2,927,000 | – | 624,107 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $2,049,000 | – | 80,941 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $3,024,000 | – | 69,128 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,394,000 | – | 101,685 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $1,344,000 | – | 196,135 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,511,000 | – | 95,422 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $1,170,000 | – | 135,400 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,911,000 | – | 26,774 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,325,000 | – | 146,767 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,137,000 | – | 72,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,428,000 | – | 240,800 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $1,487,000 | – | 138,354 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $2,294,000 | – | 73,752 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $1,133,000 | – | 114,833 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,414,000 | – | 84,678 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,690,000 | – | 130,640 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $3,049,000 | – | 167,612 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $1,224,000 | – | 243,917 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,258,000 | – | 151,135 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,181,000 | – | 79,700 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,407,000 | – | 120,900 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,490,000 | – | 70,401 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $1,214,000 | – | 247,300 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $3,105,000 | – | 73,500 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $1,325,000 | – | 122,200 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INC | $651,000 | – | 85,000 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $46,000 | – | 19,700 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $721,000 | – | 110,200 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $33,000 | – | 29,000 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $251,000 | – | 33,900 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $167,000 | – | 13,100 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $786,000 | – | 34,893 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $74,000 | – | 20,200 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $228,000 | – | 38,010 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $827,000 | – | 218,100 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $25,000 | – | 21,400 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $398,000 | – | 6,831 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $428,000 | – | 3,884 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $242,000 | – | 17,194 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $30,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | IONQ INC | $520,000 | – | 118,800 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $740,000 | – | 50,382 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $314,000 | – | 6,935 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $393,000 | – | 19,200 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $656,000 | – | 66,103 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $43,000 | – | 360 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $216,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $449,000 | – | 14,600 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $164,000 | – | 28,800 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $282,000 | – | 22,580 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $23,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $21,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $149,000 | – | 10,500 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $272,000 | – | 60,100 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $456,000 | – | 17,800 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $998,000 | – | 24,429 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $66,000 | – | 52,600 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $86,000 | – | 54,600 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $423,000 | – | 6,248 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $755,000 | – | 74,088 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $139,000 | – | 30,800 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $319,000 | – | 34,971 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $249,000 | – | 7,371 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $60,000 | – | 57,060 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $139,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $666,000 | – | 147,400 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $478,000 | – | 200,845 | +100.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $73,000 | – | 11,600 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $163,000 | – | 16,130 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $428,000 | – | 20,460 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $145,000 | – | 26,700 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $169,000 | – | 41,100 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $173,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $178,000 | – | 13,033 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $113,000 | – | 11,900 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $211,000 | – | 7,600 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $306,000 | – | 17,751 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $748,000 | – | 96,200 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $306,000 | – | 26,300 | +100.0% | 0.00% | – | |
| FBMS | New | FIRST BANCSHARES INC MS | $226,000 | – | 7,900 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $423,000 | – | 30,642 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $365,000 | – | 50,976 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $72,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $625,000 | – | 31,400 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $311,000 | – | 51,800 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $63,000 | – | 23,600 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $105,000 | – | 11,900 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $226,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $978,000 | – | 109,800 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $503,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $114,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $619,000 | – | 28,800 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $266,000 | – | 11,887 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $974,000 | – | 64,501 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $413,000 | – | 18,408 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $103,000 | – | 22,200 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $617,000 | – | 45,200 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $305,000 | – | 19,183 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $775,000 | – | 36,800 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $17,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $228,000 | – | 32,000 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $822,000 | – | 29,945 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $211,000 | – | 1,213 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $241,000 | – | 97,200 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $196,000 | – | 14,000 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $278,000 | – | 3,500 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $759,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | UDEMY INC | $712,000 | – | 69,700 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $351,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $212,000 | – | 18,685 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $171,000 | – | 53,400 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $209,000 | – | 3,426 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $207,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $154,000 | – | 103,600 | +100.0% | 0.00% | – | |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $155,000 | – | 14,900 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $945,000 | – | 590,716 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $94,000 | – | 18,700 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $939,000 | – | 260,200 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $358,000 | – | 39,700 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $804,000 | – | 375,800 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $62,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $280,000 | – | 58,600 | +100.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $208,000 | – | 14,300 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $606,000 | – | 57,600 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $733,000 | – | 64,900 | +100.0% | 0.00% | – |
| New | CEPTON INC | $25,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $70,000 | – | 19,400 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $227,000 | – | 9,400 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $584,000 | – | 50,479 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $763,000 | – | 102,198 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $141,000 | – | 20,700 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $136,000 | – | 25,100 | +100.0% | 0.00% | – | |
| CATC | New | CAMBRIDGE BANCORP | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $104,000 | – | 22,500 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $574,000 | – | 96,100 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $232,000 | – | 12,872 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $476,000 | – | 51,788 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $676,000 | – | 28,774 | +100.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $352,000 | – | 32,756 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $379,000 | – | 26,042 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $389,000 | – | 36,700 | +100.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $794,000 | – | 30,190 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $387,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $118,000 | – | 50,200 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $21,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $49,000 | – | 17,900 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST CORP | $212,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,036,000 | – | 229,122 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $874,000 | – | 142,300 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $869,000 | – | 200,167 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $237,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $94,000 | – | 15,666 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $12,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $610,000 | – | 132,400 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $439,000 | – | 35,900 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $770,000 | – | 28,100 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $691,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $818,000 | – | 57,208 | +100.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $963,000 | – | 38,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $289,000 | – | 77,200 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $481,000 | – | 14,100 | +100.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $2,000 | – | 12,928 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $240,000 | – | 17,300 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $302,000 | – | 1,361 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $12,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INC | $202,000 | – | 15,709 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $57,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | AEYE INC | $22,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $138,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $784,000 | – | 713,000 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $188,000 | – | 12,900 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $406,000 | – | 12,600 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $751,000 | – | 114,800 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $50,000 | – | 25,200 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $674,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $649,000 | – | 33,600 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $259,000 | – | 61,000 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $52,000 | – | 32,100 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $29,000 | – | 28,300 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $403,000 | – | 3,742 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $55,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $279,000 | – | 42,613 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $325,000 | – | 100,700 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $124,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $178,000 | – | 17,836 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $743,000 | – | 46,800 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $25,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $52,000 | – | 11,600 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $893,000 | – | 227,894 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $95,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PVAC | New | RANGER OIL CORPORATION | $814,000 | – | 24,777 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $304,000 | – | 1,500 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $69,000 | – | 11,800 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $661,000 | – | 65,800 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $21,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $722,000 | – | 166,664 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $57,000 | – | 13,400 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $90,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $828,000 | – | 143,805 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $252,000 | – | 15,400 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $132,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $182,000 | – | 10,900 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $129,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $55,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $854,000 | – | 233,286 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $821,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $41,000 | – | 10,900 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $653,000 | – | 41,100 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $97,000 | – | 16,179 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $784,000 | – | 105,700 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $50,000 | – | 11,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.