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Disclosery

13F-HR filed by ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,260 holding rows worth $222,198,103,834.

Accession
0001532155-23-000128
Filer
CIK 1109448
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3,294 entries on the cover page, a total value of $222,198,103,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,198,103,834 with VALUE read as dollars as filed, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PETMED EXPRESS INC716382106COM11,510$203,727dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO17,960$202,409dollars as filed
MISSION PRODUCE INC60510V108COM17,400$202,188dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK17,100$201,609dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK34,900$201,373dollars as filed
CS DISCO INC126327105COM31,800$200,976dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock24,007$200,699dollars as filed
DAILY JOURNAL CORP233912104COM800$200,408dollars as filed
ALLOVIR INC019818103COM39,000$200,070dollars as filed
IAMGOLD CORP COM450913108Stock77,500$199,950dollars as filed
TIPTREE INC88822Q103COM14,400$199,296dollars as filed
1 800 FLOWERS COM INC68243Q106CL A20,600$196,936dollars as filed
VUZIX CORP92921W300COM NEW54,000$196,560dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK18,700$195,789dollars as filed
PARK AEROSPACE CORP70014A104COM14,442$193,667dollars as filed
RITE AID CORP767754872COM57,885$193,336dollars as filed
WORKHORSE GROUP INC98138J206COM NEW126,600$192,432dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM80,700$192,066dollars as filed
MAXCYTE INC57777K106COM35,000$191,100dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO12,200$190,686dollars as filed
HAYWARD HLDGS INC421298100COM20,265$190,491dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM292,300$189,966dollars as filed
TEJON RANCH CO879080109COMMON STOCK10,002$188,438dollars as filed
BLEND LABS INC09352U108CL A129,900$187,056dollars as filed
VAXART INC NEW92243A200COM191,100$183,628dollars as filed
LAVA MEDTECH ACQUISITION COR519345102COM17,920$183,322dollars as filed
ZIMVIE INC98888T107COM19,550$182,597dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K105COM17,976$181,737dollars as filed
CLARUS CORP NEW18270P109COM23,045$180,673dollars as filed
HUDBAY MINERALS INC COM443628102Stock35,600$180,492dollars as filed
CHARGE ENTERPRISES INC159610104COM142,600$176,824dollars as filed
CARVANA CO CL A146869102Stock37,247$176,551dollars as filed
NANO X IMAGING LTDM70700105ORD SHS23,700$174,906dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM25,700$173,732dollars as filed
RUSH STREET INTERACTIVE INC782011100COM48,100$172,679dollars as filed
FINSERV ACQUISITION CORP II31809Y103COM17,215$172,666dollars as filed
EHEALTH INC28238P109COM35,600$172,304dollars as filed
HONEST CO INC438333106COM57,100$171,871dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK89,811$171,539dollars as filed
CION INVT CORP17259U204COM17,509$170,713dollars as filed
AERSALE CORPORATION00810F106COM10,500$170,310dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS35,158$169,110dollars as filed
ERO COPPER CORP COM296006109Stock12,282$168,878dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT258,509$167,204dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM11,600$167,156dollars as filed
Amplify Energy Corp03212B103COM19,000$167,010dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS37,022$165,488dollars as filed
MSD ACQUISITION CORPG5709C109CLASS A ORD SHS16,400$165,476dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK20,109$163,888dollars as filed
LAZARD GROWTH ACQUISITION COG54035103COM16,135$162,964dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A77,400$160,992dollars as filed
CATO CORP NEW149205106CL A17,123$159,758dollars as filed
FREEDOM ACQUISITION I CORPG3663X110SHS CL A15,800$159,580dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR14,898$158,813dollars as filed
SECUREWORKS CORP81374A105CL A24,500$156,555dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM12,096$156,522dollars as filed
CI FINL CORP125491100COM15,461$154,455dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM22,200$152,958dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM11,300$152,889dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS19,165$152,745dollars as filed
LF CAPITAL ACQUISITION CORP50202D102COM14,785$151,694dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM16,100$151,501dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM19,600$150,920dollars as filed
908 DEVICES INC COM65443P102Stock19,800$150,876dollars as filed
EASTMAN KODAK CO277461406COM NEW49,400$150,670dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK12,200$148,962dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD12,110$148,953dollars as filed
CUE HEALTH INC229790100COM71,900$148,833dollars as filed
FORTUNA MNG CORP F349915108COM39,466$147,998dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK52,853$147,460dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com141,141$145,375dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR10,382$144,933dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK44,900$144,578dollars as filed
CRICUT INC22658D100COM CL A15,590$144,519dollars as filed
BENSON HILL INC082490103COM56,600$144,330dollars as filed
PORCH GROUP INC733245104COM75,700$142,316dollars as filed
CENTERRA GOLD INC COM152006102Stock27,100$140,378dollars as filed
BRIGHTCOVE INC10921T101COM26,400$138,072dollars as filed
NEOGAMES S AL6673X107COM11,300$137,747dollars as filed
SKILLZ INC83067L109COM269,000$136,249dollars as filed
DIEBOLD NXDF INC253651103COM95,250$135,255dollars as filed
ON24 INC68339B104COM15,600$134,628dollars as filed
SELECTQUOTE INC816307300COM199,225$133,859dollars as filed
BRC INC A05601U105COMMON STOCK21,800$133,198dollars as filed
ASTRONICS CORP COM046433108Stock12,900$132,870dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS12,800$132,224dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock84,800$129,744dollars as filed
TUTOR PERINI CORP901109108COM16,995$128,312dollars as filed
Sandstorm Gold Ltd80013R206Common Stock24,200$127,292dollars as filed
BIOVENTUS INC09075A108COM CL A48,669$127,026dollars as filed
LIFECOREBIOMEDICALINC514766104STOK19,400$125,712dollars as filed
ENERFLEX LTD29269R105COM19,814$125,224dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM11,970$124,368dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK13,400$122,476dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT28,900$118,779dollars as filed
NEW GOLD INC CDA644535106COM120,171$117,768dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM103,100$117,534dollars as filed
TEEKAY CORPORATIONY8564W103COM25,600$116,224dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM36,900$115,128dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM10,946$114,933dollars as filed
EQUINOX GOLD CORP29446Y502COM35,004$114,813dollars as filed
NIO INC SPON ADS62914V106ADR11,751$114,572dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value49,100$114,403dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock11,800$112,926dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK58,500$112,320dollars as filed
BUZZFEED INC CL A NEW12430A102Stock159,206$109,788dollars as filed
VELODYNE LIDAR INC92259F101COM145,900$107,776dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK13,217$107,454dollars as filed
UNIFI INC904677200COM NEW12,400$106,764dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK30,400$106,096dollars as filed
SILVERCREST METALS INC828363101COM17,652$105,912dollars as filed
MAVERIX METALS INC57776F405COMMON STOCK-FO22,260$104,177dollars as filed
CLEANSPARK INC18452B209COM NEW49,300$100,572dollars as filed
ORLA MNG LTD NEW68634K106COM24,600$99,384dollars as filed
NEXTNAV INC65345N106COMMON STOCK32,600$95,518dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM16,400$94,628dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM12,400$94,364dollars as filed
TANGO THERAPEUTICS INC87583X109COM13,000$94,250dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS40,580$93,334dollars as filed
RIMINI STR INC DEL76674Q107COM24,200$92,202dollars as filed
WEWORK INC96209A104COM64,465$92,185dollars as filed
GLATFELTER CORP377320106COMMON STOCK32,115$89,280dollars as filed
ROVER GROUP INC77936F103COM CL A23,600$86,612dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A33,400$86,506dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM26,500$85,860dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM19,980$85,315dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM23,800$84,490dollars as filed
KRONOS BIO INC50107A104COM52,100$84,402dollars as filed
LANDS END INC51509F105COMMON STOCK10,993$83,437dollars as filed
CAREMAX INC14171W103COM22,700$82,855dollars as filed
JOUNCE THERAPEUTICS INC481116101COM74,000$82,140dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM21,100$81,868dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS11,727$81,737dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR16,370$81,195dollars as filed
KINNATE BIOPHARMA INC49705R105COM13,300$81,130dollars as filed
VBI VACCINES INC91822J103COM NEW204,800$80,097dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK11,100$79,587dollars as filed
VINCO VENTURES INC927330100COM170,600$79,158dollars as filed
FOCUS UNVL INC34417J104COM12,344$79,125dollars as filed
ALGOMA STL GROUP INC015658107COM12,180$77,221dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM49,300$76,415dollars as filed
NOODLES & CO65540B105COM CL A13,500$74,115dollars as filed
TATTOOED CHEF INC87663X102COM59,500$73,185dollars as filed
CAESARSTONE LTDM20598104ORD SHS12,700$72,517dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock15,816$72,121dollars as filed
PLAYBOY INC72814P109COM26,000$71,500dollars as filed
DENISON MINES CORP248356107COM60,800$69,920dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK28,706$69,181dollars as filed
HYZON MOTORS INC44951Y102COM CL A44,500$68,975dollars as filed
CRONOS GROUP INC22717L101COM27,018$68,626dollars as filed
EDGIO INC53261M104COM59,800$67,574dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM26,300$67,065dollars as filed
INOTIV INC45783Q100COM13,500$66,690dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM30,700$66,005dollars as filed
Agora Inc-Adr00851L103COM16,635$65,043dollars as filed
ESS TECH INC26916J106COMMON STOCK26,400$64,152dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock19,301$63,886dollars as filed
Akoustis Technologies Inc00973N102COM22,500$63,450dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM13,400$61,372dollars as filed
INVIVYD INC00534A102COMMON STOCK39,900$59,850dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock13,652$59,523dollars as filed
HF FOODS GROUP INC40417F109COM14,600$59,276dollars as filed
HOLLEY INC43538H103COMMON STOCK27,400$58,088dollars as filed
QUANTUM SI INC74765K105COM CL A31,500$57,645dollars as filed
DHI GROUP INC23331S100COM10,800$57,132dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,200$56,202dollars as filed
VACASA INC91854V107COM43,400$54,684dollars as filed
VERITONE INC92347M100COM10,300$54,590dollars as filed
BAKKT HOLDINGS INC05759B107COM45,000$53,550dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM39,400$52,402dollars as filed
ARCHER AVIATION INC03945R102COM CL A27,900$52,173dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM43,300$51,094dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,216$50,696dollars as filed
Instil Bio, Inc.45783C101Common Stock78,100$49,203dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS10,874$49,150dollars as filed
VELO3D INC92259N104COM27,200$48,688dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM61,700$48,126dollars as filed
Ouster Inc68989M103COM55,700$48,069dollars as filed
UR-ENERGY INC91688R108COM41,700$47,955dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM43,900$47,412dollars as filed
CANTALOUPE INC138103106COM10,800$46,980dollars as filed
THE REALREAL INC88339P101COM36,800$46,000dollars as filed
TRITIUM DCFC LIMITEDQ9225T116*W EXP 01/13/202151,069$44,263dollars as filed
INNOVID CORP457679108COMMON STOCK24,700$42,237dollars as filed
TEADS HLDG CO69002R103COM11,600$41,992dollars as filed
CELULARITY INC151190105COM32,100$41,409dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM89,700$41,307dollars as filed
TRAEGER INC89269P103COMMON STOCK14,300$40,326dollars as filed
PARTY CITY HOLDCO INC702149105COM101,600$37,135dollars as filed
AVAYA HLDGS CORP05351X101COM188,800$37,005dollars as filed
22ND CENTY GROUP INC90137F103COM39,600$36,452dollars as filed
FTC SOLAR INC30320C103COM13,400$35,912dollars as filed
INSEEGO CORP45782B104COMMON STOCK41,000$34,543dollars as filed
ABSCI CORPORATION00091E109COM15,900$33,390dollars as filed
TRICIDA INC89610F101COM215,100$32,889dollars as filed
HUMACYTE INC44486Q103COM15,500$32,705dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM315,900$32,538dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK14,400$32,256dollars as filed
WM TECHNOLOGY INC92971A109COM *D*31,300$31,613dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM20,000$31,600dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A16,179$31,387dollars as filed
APPHARVEST INC03783T103COM55,100$31,264dollars as filed
SONDER HOLDINGS INC83542D102COM25,100$31,124dollars as filed
VIEW INC92671V106COM31,400$30,298dollars as filed
CEPTON INC15673X101COM21,600$27,432dollars as filed
DOMA HOLDINGS INC25703A104COM60,100$27,219dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20258,115$27,099dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM13,100$26,331dollars as filed
SEMA4 HOLDINGS CORP81663L101COM98,100$25,879dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock33,600$24,501dollars as filed
LATCH ORD51818V106COMMON STOCK33,500$23,782dollars as filed
VICARIOUS SURGICAL INC92561V109COM10,700$21,614dollars as filed
AUDACY INC05070N103COM92,800$20,889dollars as filed
MARKETWISE INC57064P107COM CL A12,300$20,664dollars as filed
LILIUM N VN52586109COM18,064$20,593dollars as filed
MONEYLION INC60938K106COM31,700$19,654dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock14,700$17,346dollars as filed
ONDAS HLDGS INC68236H204COM NEW10,500$16,695dollars as filed
TALARIS THERAPEUTICS INC87410C104COM13,600$13,872dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM24,800$13,196dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20277,896$12,463dollars as filed
AEYE INC008183105COM23,600$11,342dollars as filed
Renovaro Inc29350E104Common Stock10,400$10,712dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM22,600$9,384dollars as filed
ASTRA SPACE INC04634X103COM CL A20,300$8,806dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/202167,290$8,532dollars as filed
HELIOGEN INC42329E105COM12,200$8,518dollars as filed
BENSON HILL INC082490111WT33,787$8,450dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM27,500$7,983dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination27,606$7,592dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A24,400$7,442dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/20232,537$7,077dollars as filed
ALLEGO N VN0796A118WTS68,723$6,872dollars as filed
CIPHER DIGITAL INC COM17253J106Stock11,800$6,608dollars as filed
OWLET INC69120X107COM10,900$6,094dollars as filed
IRONNET INC46323Q105COM25,900$5,957dollars as filed
WEJO GROUP LIMITEDG9525W109COM10,100$4,858dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20236,365$4,727dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20249,062$3,959dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20233,933$3,733dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant52,761$3,429dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM22,000$3,082dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20226,845$3,017dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR63,661$2,546dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT20,161$2,016dollars as filed
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/20220,161$1,790dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20226,062$1,287dollars as filed
CORE SCIENTIFIC INC21873J116*W EXP 01/19/20247,250$1,063dollars as filed
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20217,204$993dollars as filed
DevvStream Corp34417L117Warrant19,700$985dollars as filed
PONTEM CORPORATIONG71707122WARR12,091$967dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20215,932$803dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20220,232$621dollars as filed
SWITCHBACK II CORP09077j115WT34,508$587dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant20,169$305dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT20,161$202dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20212,762$134dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20213,607$82dollars as filed
POWERED BRANDSG7209M116WARR13,078$4dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM121,007$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532155-23-000128this filing2023-02-15acceptance time not in the bulk data set