13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,164 holding rows worth $245,031,584,678.
- Accession
- 0001532155-23-000150
- Filer
- CIK 1109448
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,195 entries on the cover page, a total value of $245,031,584,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,031,584,678 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
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
- included managerAB CarVal Investors, LP028-12737
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,250 | $183,373 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 72,540 | $182,075 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,152 | $181,498 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,720 | $181,300 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,880 | $180,418 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,160 | $178,874 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,030 | $178,406 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 37,240 | $178,380 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 148,270 | $177,924 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,302 | $177,202 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,390 | $175,575 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,600 | $170,880 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,160 | $169,855 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,450 | $169,326 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,470 | $167,831 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,340 | $166,972 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,140 | $166,404 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,780 | $166,026 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 74,371 | $165,104 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,820 | $162,630 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,100 | $162,600 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,820 | $161,870 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,004 | $160,318 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,467 | $157,553 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,840 | $156,807 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 70,820 | $155,096 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,200 | $153,850 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,120 | $150,894 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 48,450 | $150,680 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,100 | $150,072 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,860 | $149,819 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,850 | $149,673 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,220 | $148,781 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,520 | $148,526 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,230 | $148,429 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,595 | $147,254 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 45,600 | $146,832 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,250 | $145,145 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,153 | $144,477 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 147,160 | $144,217 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,516 | $143,817 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,100 | $143,301 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 40,620 | $142,982 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,040 | $141,137 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,860 | $137,810 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $135,908 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,116 | $134,908 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,927 | $132,104 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,241 | $131,222 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,630 | $131,212 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 57,820 | $130,095 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 120,171 | $129,785 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,400 | $128,992 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,780 | $128,586 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,466 | $127,870 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,923 | $127,862 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 65,400 | $126,876 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,130 | $125,106 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,900 | $124,020 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,688 | $122,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,646 | $122,540 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,252 | $121,907 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,520 | $118,886 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 96,600 | $118,818 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,550 | $117,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,946 | $116,356 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 77,240 | $115,860 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,330 | $112,645 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,700 | $111,077 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 65,660 | $110,965 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,060 | $107,816 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,513 | $107,249 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 37,330 | $106,764 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,615 | $103,832 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,652 | $103,441 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $103,320 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,900 | $102,942 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,000 | $101,500 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,820 | $101,221 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 40,540 | $98,512 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,652 | $98,294 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,800 | $98,136 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 65,660 | $97,177 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 74,480 | $96,824 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 52,060 | $96,311 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,160 | $93,491 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 42,800 | $92,448 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,870 | $92,407 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $91,770 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,180 | $86,478 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,810 | $85,256 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,890 | $82,360 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 45,740 | $81,875 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 93,600 | $81,582 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 64,623 | $81,425 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,315 | $81,015 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,460 | $79,308 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,980 | $78,322 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,410 | $76,963 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,500 | $76,585 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 60,800 | $76,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,370 | $75,302 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,120 | $75,013 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,340 | $74,638 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 210,080 | $73,990 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,829 | $72,229 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,580 | $71,827 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,060 | $70,822 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,700 | $70,742 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35,300 | $66,717 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 130,849 | $66,079 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 16,540 | $65,664 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,830 | $64,872 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,940 | $63,665 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,700 | $63,648 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 12,020 | $62,744 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,727 | $62,270 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 28,040 | $62,249 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 19,980 | $61,738 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,840 | $61,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,850 | $60,395 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,140 | $60,219 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,790 | $60,047 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,280 | $58,405 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,100 | $56,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,700 | $55,475 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,018 | $53,225 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $52,529 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,530 | $52,250 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,460 | $52,126 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 16,635 | $52,068 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 42,580 | $51,096 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,660 | $50,154 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,940 | $47,044 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,400 | $46,800 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,920 | $45,654 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,640 | $45,047 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 115,826 | $44,929 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,400 | $43,684 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,230 | $43,478 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,680 | $40,069 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,300 | $38,194 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,940 | $38,148 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,260 | $35,807 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,800 | $35,668 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,000 | $35,100 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 18,720 | $34,258 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,064 | $31,793 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,440 | $28,880 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 22,500 | $27,000 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,720 | $25,446 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,320 | $25,078 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,140 | $23,126 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,710 | $22,948 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,877 | $21,654 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 14,660 | $20,671 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,940 | $18,245 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 13,860 | $17,186 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 13,700 | $16,851 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,614 | $14,758 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,169 | $1,999 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,161 | $1,833 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 19,700 | $1,519 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 20,161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000150 | this filing | 2023-08-15 | acceptance time not in the bulk data set |