Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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Torrid Holdings Inc.

CURV|89142B107

21640(+0.2%)

Value:

$118.6M(+5.0%)

CADIZ INC

CDZI|127537207

40290(+27.5%)

Value:

$118.0M(-28.1%)

AEHR TEST SYSTEMS

AEHR|00760J108

16020(+0.0%)

Value:

$116.8M(-56.2%)

Ventyx Biosciences, Inc.

VTYX|92332V107

101330(+0.0%)

Value:

$116.5M(-47.5%)

FATE THERAPEUTICS INC

FATE|31189P102

146580(+0.0%)

Value:

$115.8M(-52.1%)

Entrada Therapeutics, Inc.

TRDA|29384C108

12770(+0.0%)

Value:

$115.4M(-47.7%)

ASURE SOFTWARE INC

ASUR|04649U102

12060(-12.2%)

Value:

$115.2M(-10.9%)

LANDS' END, INC.

LE|51509F105

11220(-10.2%)

Value:

$114.2M(-30.4%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

246121(+0.0%)

Value:

$113.4M(-37.6%)

GoPro, Inc.

GPRO|38268T103

170830(+0.0%)

Value:

$113.2M(-39.2%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

37334(+0.0%)

Value:

$113.1M(-48.5%)

HF Foods Group Inc.

HFFG|40417F109

23060(+6.0%)

Value:

$113.0M(+61.8%)

Humacyte, Inc.

HUMA|44486Q103

65590(+0.0%)

Value:

$111.8M(-66.2%)

Landsea Homes Corp

LSEA|51509P103

17360(-10.4%)

Value:

$111.5M(-32.2%)

AVITA Medical, Inc.

RCEL|05380C102

13650(+0.0%)

Value:

$111.1M(-36.4%)

CHEGG, INC

CHGG|163092109

170831(+0.0%)

Value:

$109.2M(-60.3%)

Melco Resorts & Entertainment LTD

MLCO|585464100

20707(+0.0%)

Value:

$109.1M(-9.0%)

Lightwave Logic, Inc.

LWLG|532275104

106220(+0.0%)

Value:

$108.9M(-51.2%)

InnovAge Holding Corp.

INNV|45784A104

36300(+0.0%)

Value:

$108.2M(-24.2%)

Bitdeer Technologies Group

BTDR|G11448100

12080

Value:

$106.7M

Instrument	Shares		Other Manager	Value
Torrid Holdings Inc.(CURVcusip89142B107)	21.6K	QoQ +0.18% (+40) YoY +88.01% (+10.1K)	All Managers (Combined)	$118.6K	QoQ +4.97% (+$5.6K) YoY +111.12% (+$62.4K)
Cadiz Inc(CDZIcusip127537207)	40.3K	QoQ +27.54% (-8.7K) YoY +121.73% (+22.1K)	All Managers (Combined)	$118.0K	QoQ -28.13% (-$46.2K) YoY +124.03% (+$65.4K)
Aehr Test Systems(AEHRcusip00760J108)	16.0K	QoQ 0.00% (-0) YoY -32.51% (-7.7K)	All Managers (Combined)	$116.8K	QoQ -56.16% (-$149.6K) YoY -60.32% (-$177.6K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	101.3K	QoQ 0.00% (-0) YoY +102.53% (-51.3K)	All Managers (Combined)	$116.5K	QoQ -47.48% (-$105.4K) YoY -57.65% (-$158.6K)
Fate Therapeutics Inc(FATEcusip31189P102)	146.6K	QoQ 0.00% (-0) YoY +46.02% (-46.2K)	All Managers (Combined)	$115.8K	QoQ -52.11% (-$126.0K) YoY -84.28% (-$621.0K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$115.4K	QoQ -47.71% (-$105.4K) YoY NEW(+$115.4K)
Asure Software Inc(ASURcusip04649U102)	12.1K	QoQ -12.22% (-1.7K) YoY NEW(+12.1K)	All Managers (Combined)	$115.2K	QoQ -10.92% (-$14.1K) YoY NEW(+$115.2K)
Lands' End, Inc.(LEcusip51509F105)	11.2K	QoQ -10.24% (-1.3K) YoY NEW(+11.2K)	All Managers (Combined)	$114.2K	QoQ -30.45% (-$50.0K) YoY NEW(+$114.2K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	246.1K	QoQ 0.00% (-0) YoY +11.90% (-26.2K)	All Managers (Combined)	$113.4K	QoQ -37.60% (-$68.3K) YoY -78.51% (-$414.4K)
Gopro, Inc.(GPROcusip38268T103)	170.8K	QoQ 0.00% (-0) YoY +50.69% (-57.5K)	All Managers (Combined)	$113.2K	QoQ -39.18% (-$73.0K) YoY -55.20% (-$139.6K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	37.3K	QoQ 0.00% (-0) YoY NEW(+37.3K)	All Managers (Combined)	$113.1K	QoQ -48.46% (-$106.4K) YoY NEW(+$113.1K)
Hf Foods Group Inc.(HFFGcusip40417F109)	23.1K	QoQ +5.97% (+1.3K) YoY +27.89% (+5.0K)	All Managers (Combined)	$113.0K	QoQ +61.76% (+$43.1K) YoY +79.05% (+$49.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	65.6K	QoQ 0.00% (-0) YoY +44.69% (-20.3K)	All Managers (Combined)	$111.8K	QoQ -66.23% (-$219.4K) YoY -20.67% (-$29.1K)
Landsea Homes Corp(LSEAcusip51509P103)	17.4K	QoQ -10.37% (-2.0K) YoY NEW(+17.4K)	All Managers (Combined)	$111.5K	QoQ -32.22% (-$53.0K) YoY NEW(+$111.5K)
Avita Medical, Inc.(RCELcusip05380C102)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$111.1K	QoQ -36.40% (-$63.6K) YoY NEW(+$111.1K)
Chegg, Inc(CHGGcusip163092109)	170.8K	QoQ 0.00% (-0) YoY +32.33% (-41.7K)	All Managers (Combined)	$109.2K	QoQ -60.29% (-$165.8K) YoY -88.82% (-$868.0K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	20.7K	QoQ 0.00% (-0) YoY -12.55% (-3.0K)	All Managers (Combined)	$109.1K	QoQ -8.98% (-$10.8K) YoY -36.08% (-$61.6K)
Lightwave Logic, Inc.(LWLGcusip532275104)	106.2K	QoQ 0.00% (-0) YoY +6.96% (-6.9K)	All Managers (Combined)	$108.9K	QoQ -51.19% (-$114.2K) YoY -76.57% (-$355.8K)
Innovage Holding Corp.(INNVcusip45784A104)	36.3K	QoQ 0.00% (-0) YoY +9.20% (-3.1K)	All Managers (Combined)	$108.2K	QoQ -24.17% (-$34.5K) YoY -26.70% (-$39.4K)
Bitdeer Technologies Group(BTDRcusipG11448100)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$106.7K	QoQ NEW(+$106.7K) YoY NEW(+$106.7K)