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Disclosery

13F-HR filed by ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,175 holding rows worth $233,391,247,806.

Accession
0001532155-23-000142
Filer
CIK 1109448
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,207 entries on the cover page, a total value of $233,391,247,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,391,247,806 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
PURPLE INNOVATION INC74640Y106CMN46,400$122,496dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM75,651$118,772dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM10,946$118,436dollars as filed
ENERFLEX LTD29269R105COM19,814$118,091dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS40,580$117,682dollars as filed
BRIGHTCOVE INC10921T101COM26,400$117,480dollars as filed
ORLA MNG LTD NEW68634K106COM24,600$116,850dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock23,658$116,161dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock73,000$116,070dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS36,133$115,987dollars as filed
HONEST CO INC438333106COM64,300$115,740dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK40,300$115,258dollars as filed
DIEBOLD NXDF INC253651103COM95,250$114,300dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT29,500$113,870dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM10,000$113,300dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK11,100$111,222dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,200$110,618dollars as filed
RIMINI STR INC DEL76674Q107COM26,600$109,592dollars as filed
ROVER GROUP INC77936F103COM CL A23,900$108,267dollars as filed
PORCH GROUP INC733245104COM75,700$108,251dollars as filed
HELLO GROUP INC ADS423403104ADR11,640$105,924dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM18,800$105,656dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock84,800$105,152dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK14,100$104,904dollars as filed
CANOO INC13803R102COM CL A160,400$104,677dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock12,700$103,886dollars as filed
BERKELEY LTS INC084310101COM89,400$103,704dollars as filed
Veru Inc92536C103Common Stock89,000$103,240dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM26,500$102,820dollars as filed
GLATFELTER CORP377320106COMMON STOCK32,115$102,447dollars as filed
UNIFI INC904677200COM NEW12,400$101,308dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock15,816$100,590dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS11,727$99,328dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM15,700$98,439dollars as filed
ALGOMA STL GROUP INC015658107COM12,180$98,414dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK52,060$96,832dollars as filed
TASEKO MINES LTD COM876511106Stock55,460$92,064dollars as filed
I-80 GOLD CORP44955L106COM36,820$90,209dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com141,141$89,314dollars as filed
CANTALOUPE INC138103106COM15,500$88,350dollars as filed
DZS INC268211109COMMON STOCK10,889$85,914dollars as filed
GCM GROSVENOR INC36831E108COM CL A11,000$85,910dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM49,300$85,289dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR10,291$84,180dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock13,652$83,141dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK10,900$81,205dollars as filed
KINNATE BIOPHARMA INC49705R105COM12,800$80,000dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM21,100$77,859dollars as filed
Allbirds Inc01675A109COM64,623$77,548dollars as filed
LIFECOREBIOMEDICALINC514766104STOK20,500$77,388dollars as filed
NEXTNAV INC65345N106COMMON STOCK38,100$77,343dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM19,980$77,123dollars as filed
KRONOS BIO INC50107A104COM52,100$76,066dollars as filed
TATTOOED CHEF INC87663X102COM53,400$75,828dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS10,715$74,898dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM14,700$73,059dollars as filed
TUTOR PERINI CORP901109108COM11,595$71,541dollars as filed
BENSON HILL INC082490103COM61,000$70,150dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,216$69,631dollars as filed
Akoustis Technologies Inc00973N102COM22,500$69,300dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK30,400$68,704dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM103,100$68,366dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR16,370$68,263dollars as filed
CAREMAX INC14171W103COM25,500$68,085dollars as filed
Tuya Inc90114C107COM35,300$66,717dollars as filed
CIPHER DIGITAL INC COM17253J106Stock28,500$66,405dollars as filed
DENISON MINES CORP248356107COM60,800$66,272dollars as filed
GROUPON INC399473206COM NEW15,615$65,739dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS24,120$65,606dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM80,700$65,286dollars as filed
UR-ENERGY INC91688R108COM61,400$65,084dollars as filed
APPHARVEST INC03783T103COM105,700$64,720dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM39,400$64,222dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM61,700$64,168dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM290,400$63,975dollars as filed
WEWORK INC96209A104COM80,880$62,868dollars as filed
ICOSAVAX INC45114M109COM10,800$62,640dollars as filed
TANGO THERAPEUTICS INC87583X109COM15,800$62,410dollars as filed
VBI VACCINES INC91822J103COM NEW204,800$62,054dollars as filed
TRITIUM DCFC LIMITEDQ9225T116*W EXP 01/13/202151,069$61,938dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS17,660$61,810dollars as filed
Agora Inc-Adr00851L103COM16,635$60,219dollars as filed
VERITONE INC92347M100COM10,300$60,049dollars as filed
HF FOODS GROUP INC40417F109COM15,300$59,976dollars as filed
INOTIV INC45783Q100COM13,500$58,455dollars as filed
QUANTUM SI INC74765K105COM CL A31,500$55,440dollars as filed
HUMACYTE INC44486Q103COM17,900$55,311dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK10,900$54,936dollars as filed
VINCO VENTURES INC927330100COM170,600$54,814dollars as filed
NOODLES & CO65540B105COM CL A11,300$54,805dollars as filed
EDGIO INC53261M104COM67,000$53,004dollars as filed
CRONOS GROUP INC22717L101COM27,018$52,415dollars as filed
BIOVENTUS INC09075A108COM CL A48,669$52,076dollars as filed
Instil Bio, Inc.45783C101Common Stock78,100$51,608dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20258,115$51,141dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM94,000$49,538dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS10,874$48,389dollars as filed
TEADS HLDG CO69002R103COM11,600$47,908dollars as filed
INVIVYD INC00534A102COMMON STOCK39,900$47,880dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM43,900$47,851dollars as filed
CAESARSTONE LTDM20598104ORD SHS11,200$46,256dollars as filed
DHI GROUP INC23331S100COM10,800$41,904dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM30,600$41,616dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM23,900$41,347dollars as filed
THE REALREAL INC88339P101COM32,000$40,320dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM315,900$39,393dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM43,300$38,836dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,000$38,600dollars as filed
CENTURY THERAPEUTICS INC15673T100COM10,800$37,476dollars as filed
TILRAY INC88688T100COM CL 214,700$37,191dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM20,000$36,800dollars as filed
HYZON MOTORS INC44951Y102COM CL A44,500$36,272dollars as filed
SEMA4 HOLDINGS CORP81663L101COM98,100$35,807dollars as filed
HOLLEY INC43538H103COMMON STOCK12,900$35,346dollars as filed
BED BATH & BEYOND INC075896100COM82,438$35,234dollars as filed
INNOVID CORP457679108COMMON STOCK24,700$34,827dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A16,179$33,005dollars as filed
VICARIOUS SURGICAL INC92561V109COM13,700$31,099dollars as filed
FTC SOLAR INC30320C103COM13,400$30,150dollars as filed
VACASA INC91854V107COM30,900$29,732dollars as filed
VELO3D INC92259N104COM13,000$29,510dollars as filed
22ND CENTY GROUP INC90137F103COM38,100$29,299dollars as filed
ABSCI CORPORATION00091E109COM15,900$27,825dollars as filed
WM TECHNOLOGY INC92971A109COM *D*31,300$26,580dollars as filed
DOMA HOLDINGS INC25703A104COM65,000$26,488dollars as filed
TALARIS THERAPEUTICS INC87410C104COM13,600$25,568dollars as filed
LATCH ORD51818V106COMMON STOCK33,500$25,530dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock33,600$24,306dollars as filed
MARKETWISE INC57064P107COM CL A12,300$22,755dollars as filed
MONEYLION INC60938K106COM36,900$20,952dollars as filed
INSEEGO CORP45782B104COMMON STOCK34,700$20,209dollars as filed
CELULARITY INC151190105COM32,100$19,892dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK63,900$19,515dollars as filed
ESS TECH INC26916J106COMMON STOCK13,600$18,904dollars as filed
ALLEGO N VN0796A118WTS68,723$17,009dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM13,100$15,851dollars as filed
VIEW INC92671V106COM31,400$15,700dollars as filed
AUDACY INC05070N103COM92,800$12,500dollars as filed
SONDER HOLDINGS INC83542D102COM15,900$12,038dollars as filed
LILIUM N VN52586109COM18,064$11,742dollars as filed
ONDAS HLDGS INC68236H204COM NEW10,500$11,340dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20226,845$10,738dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20277,896$10,126dollars as filed
CEPTON INC15673X101COM21,600$10,031dollars as filed
Renovaro Inc29350E104Common Stock10,400$9,517dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/202167,290$9,201dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20249,062$9,165dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM26,300$8,889dollars as filed
AEYE INC008183105COM23,600$7,429dollars as filed
IRONNET INC46323Q105COM20,300$7,137dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination27,606$6,625dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/20232,537$6,540dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM22,600$6,364dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock14,700$6,356dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A24,400$6,202dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant52,761$5,735dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20220,232$5,463dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR63,661$5,093dollars as filed
WEJO GROUP LIMITEDG9525W109COM10,100$4,979dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20233,933$4,072dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20236,365$3,549dollars as filed
OWLET INC69120X107COM10,900$3,536dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20215,932$3,241dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20226,062$3,193dollars as filed
BENSON HILL INC082490111WT33,787$2,943dollars as filed
HELIOGEN INC42329E105COM12,200$2,930dollars as filed
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/20220,161$2,819dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT20,161$2,419dollars as filed
PONTEM CORPORATIONG71707122WARR12,091$2,076dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant20,169$1,210dollars as filed
SWITCHBACK II CORP09077j115WT34,508$1,035dollars as filed
DevvStream Corp34417L117Warrant19,700$985dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/20220,000$686dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT20,161$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM121,007$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532155-23-000142this filing2023-05-15acceptance time not in the bulk data set