Question 1

Which hedge funds and institutional investors hold BRZE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BRZE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BRZE whale holdings?

Accepted Answer

Conviction level reflects how significant BRZE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BRZE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BRZE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BRZE?

Accepted Answer

QoQ changes for BRZE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	4.4M	$103.5M	0.0%	$240.3B
Point72	3.1M	$73.4M	0.1%	$78.1B
State Street	2.3M	$53.9M	0.0%	$2896.4B
American Century	942.2K	$22.2M	0.0%	$194.3B
Citadel	930.2K	$22.0M	0.0%	$618.5B
Schonfeld	804.9K	$19.0M	0.1%	$14.2B
Marshall Wace	625.9K	$14.8M	0.0%	$100.4B
Citadel	615.2K	$14.5M	0.0%	$618.5B
Geode Capital	331.3K	$7.8M	0.0%	$1607.5B
ExodusPoint	225.8K	$5.3M	0.0%	$12.4B
Millennium	201.8K	$4.8M	0.0%	$240.3B
First Eagle	158.5K	$3.7M	0.0%	$59.0B
DE Shaw	133.8K	$3.2M	0.0%	$166.3B
Citadel	100.9K	$2.4M	0.0%	$618.5B
Arrowstreet	93.0K	$2.2M	0.0%	$184.8B
Invesco	70.2K	$1.7M	0.0%	$653.3B
Franklin Templeton	55.1K	$1.3M	0.0%	$408.3B
BlackRock	45.6K	$1.1M	—	$5723.5B
AQR Capital	31.7K	$749K	0.0%	$218.4B
DE Shaw	26.7K	$629K	0.0%	$166.3B
Tudor	16.7K	$394K	0.0%	$53.9B
Brevan Howard	13.9K	$329K	0.0%	$11.3B
Tudor	12.8K	$302K	0.0%	$53.9B
Northern Trust	8.1K	$192K	—	$756.6B
DFA	5.8K	$138K	—	$481.4B
Fidelity (FMR)	5.0K	$117K	—	$1898.4B
Acadian	129.3K	$3K	0.0%	$70.5M

BRZE

Who Holds BRZE

Changes This Quarter