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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IROBOT CORP

IRBT|462726100

39440(+0.0%)

Value:

$106.5M(-65.2%)

Perspective Therapeutics, Inc.

CATX|46489V302

49690(+0.0%)

Value:

$105.8M(-33.2%)

Noah Holdings Ltd

NOAH|65487X102

11090(+0.0%)

Value:

$104.8M(-19.3%)

CARGO Therapeutics, Inc.

CRGX|14179K101

25640(+0.0%)

Value:

$104.4M(-71.8%)

STONERIDGE INC

SRI|86183P102

22700(-10.9%)

Value:

$104.2M(-34.8%)

ACACIA RESEARCH CORP

ACTG|003881307

32340(-4.2%)

Value:

$103.5M(-29.4%)

Alector, Inc.

ALEC|014442107

82100(+0.0%)

Value:

$101.0M(-34.9%)

Akebia Therapeutics, Inc.

AKBA|00972D105

52270(-32.7%)

Value:

$100.4M(-32.0%)

GrowGeneration Corp.

GRWG|39986L109

91770(+0.0%)

Value:

$99.1M(-36.1%)

Ocugen, Inc.

OCGN|67577C105

138730(+0.0%)

Value:

$98.0M(-12.3%)

STEM, INC.

STEM|85859N102

274368(-42.1%)

Value:

$96.1M(-66.4%)

Leslie's, Inc.

LESL|527064109

130153(-10.8%)

Value:

$95.7M(-70.6%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

24860(+8.5%)

Value:

$95.2M(-31.8%)

LifeMD, Inc.

LFMD|53216B104

17460(+0.0%)

Value:

$95.0M(+9.9%)

Reservoir Media, Inc.

RSVR|76119X105

12180(+0.0%)

Value:

$92.9M(-15.7%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

17610(+0.0%)

Value:

$91.2M(-0.9%)

Banco Santander, S.A.

SAN|05964H105

13489(-1.7%)

Value:

$90.4M(+44.5%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

18910(+2.5%)

Value:

$90.0M(-9.0%)

Cabaletta Bio, Inc.

CABA|12674W109

64630(+0.0%)

Value:

$89.5M(-39.0%)

Tango Therapeutics, Inc.

TNGX|87583X109

64940(+0.0%)

Value:

$89.0M(-55.7%)

Instrument	Shares		Other Manager	Value
Irobot Corp(IRBTcusip462726100)	39.4K	QoQ 0.00% (-0) YoY +28.57% (-8.8K)	All Managers (Combined)	$106.5K	QoQ -65.16% (-$199.2K) YoY -60.37% (-$162.2K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	49.7K	QoQ 0.00% (-0) YoY NEW(+49.7K)	All Managers (Combined)	$105.8K	QoQ -33.22% (-$52.7K) YoY NEW(+$105.8K)
Noah Holdings Ltd(NOAHcusip65487X102)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$104.8K	QoQ -19.29% (-$25.1K) YoY NEW(+$104.8K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	25.6K	QoQ 0.00% (-0) YoY +20.37% (-4.3K)	All Managers (Combined)	$104.4K	QoQ -71.77% (-$265.4K) YoY -78.04% (-$371.1K)
Stoneridge Inc(SRIcusip86183P102)	22.7K	QoQ -10.87% (-2.8K) YoY +6.57% (-1.4K)	All Managers (Combined)	$104.2K	QoQ -34.75% (-$55.5K) YoY -73.47% (-$288.6K)
Acacia Research Corp(ACTGcusip003881307)	32.3K	QoQ -4.23% (-1.4K) YoY +121.20% (+17.7K)	All Managers (Combined)	$103.5K	QoQ -29.38% (-$43.1K) YoY +32.80% (+$25.6K)
Alector, Inc.(ALECcusip014442107)	82.1K	QoQ 0.00% (-0) YoY -88.68% (-643.6K)	All Managers (Combined)	$101.0K	QoQ -34.92% (-$54.2K) YoY -97.68% (-$4.3M)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	52.3K	QoQ -32.67% (-25.4K) YoY NEW(+52.3K)	All Managers (Combined)	$100.4K	QoQ -31.96% (-$47.2K) YoY NEW(+$100.4K)
Growgeneration Corp.(GRWGcusip39986L109)	91.8K	QoQ 0.00% (-0) YoY +84.64% (-42.1K)	All Managers (Combined)	$99.1K	QoQ -36.09% (-$56.0K) YoY -30.27% (-$43.0K)
Ocugen, Inc.(OCGNcusip67577C105)	138.7K	QoQ 0.00% (-0) YoY NEW(+138.7K)	All Managers (Combined)	$98.0K	QoQ -12.26% (-$13.7K) YoY NEW(+$98.0K)
Stem, Inc.(STEMcusip85859N102)	274.4K	QoQ -42.12% (-199.7K) YoY +5.04% (-13.2K)	All Managers (Combined)	$96.1K	QoQ -66.38% (-$189.8K) YoY -83.19% (-$475.9K)
Leslie'S, Inc.(LESLcusip527064109)	130.2K	QoQ -10.76% (-15.7K) YoY -37.07% (-76.7K)	All Managers (Combined)	$95.7K	QoQ -70.56% (-$229.5K) YoY -92.87% (-$1.2M)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	24.9K	QoQ +8.54% (-2.0K) YoY NEW(+24.9K)	All Managers (Combined)	$95.2K	QoQ -31.84% (-$44.5K) YoY NEW(+$95.2K)
Lifemd, Inc.(LFMDcusip53216B104)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$95.0K	QoQ +9.89% (+$8.6K) YoY NEW(+$95.0K)
Reservoir Media, Inc.(RSVRcusip76119X105)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$92.9K	QoQ -15.69% (-$17.3K) YoY NEW(+$92.9K)
Evolution Petroleum Corp(EPMcusip30049A107)	17.6K	QoQ 0.00% (-0) YoY NEW(+17.6K)	All Managers (Combined)	$91.2K	QoQ -0.95% (-$880) YoY NEW(+$91.2K)
Banco Santander, S.A.(SANcusip05964H105)	13.5K	QoQ -1.68% (-231) YoY NEW(+13.5K)	All Managers (Combined)	$90.4K	QoQ +44.45% (-$27.8K) YoY NEW(+$90.4K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	18.9K	QoQ +2.49% (-460) YoY NEW(+18.9K)	All Managers (Combined)	$90.0K	QoQ -8.97% (-$8.9K) YoY NEW(+$90.0K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	64.6K	QoQ 0.00% (-0) YoY +106.41% (-33.3K)	All Managers (Combined)	$89.5K	QoQ -38.98% (-$57.2K) YoY -83.24% (-$444.6K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	64.9K	QoQ 0.00% (-0) YoY +35.40% (-17.0K)	All Managers (Combined)	$89.0K	QoQ -55.66% (-$111.7K) YoY -76.63% (-$291.8K)