Skip to content
Disclosery

13F-HR filed by ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,184 holding rows worth $235,092,442,932.

Accession
0001532155-23-000156
Filer
CIK 1109448
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3,207 entries on the cover page, a total value of $235,092,442,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,092,442,932 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
BRC INC A05601U105COMMON STOCK46,050$165,320dollars as filed
STOKE THERAPEUTICS INC86150R107COM41,320$162,801dollars as filed
908 DEVICES INC COM65443P102Stock24,340$162,104dollars as filed
TUTOR PERINI CORP901109108COM20,595$161,259dollars as filed
GROWGENERATION CORP39986L109COM55,200$161,184dollars as filed
I-80 GOLD CORP44955L106COM103,820$158,845dollars as filed
EYEPOINT INC COM NEW30233G209Stock19,820$158,362dollars as filed
SEER INC81578P106COM CL A71,580$158,192dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock103,850$156,814dollars as filed
CARA THERAPEUTICS INC140755109COM93,220$156,610dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM83,226$155,633dollars as filed
SANGAMO THERAPEUTICS INC800677106COM254,021$152,362dollars as filed
ALLOVIR INC019818103COM70,670$151,941dollars as filed
MINERALYS THERAPEUTICS INC603170101COM15,860$150,829dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock25,040$150,741dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock17,690$150,365dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM80,420$149,581dollars as filed
CARPARTS COM INC14427M107COM36,200$149,144dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK21,760$148,838dollars as filed
Agora Inc-Adr00851L103COM58,295$147,486dollars as filed
QUAD / GRAPHICS INC747301109COM CL A27,920$140,438dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM182,860$139,870dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM10,900$134,615dollars as filed
CUREVAC N VN2451R105COM19,691$134,490dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK112,710$132,998dollars as filed
HUMACYTE INC44486Q103COM45,330$132,817dollars as filed
CENTERRA GOLD INC COM152006102Stock27,100$132,790dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK10,153$132,497dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK46,850$131,180dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock25,950$130,529dollars as filed
TINGO GROUP INC55328R109COM126,040$129,191dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock59,460$127,839dollars as filed
KODIAK SCIENCES INC50015M109COM70,930$127,674dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT45,690$126,561dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO12,200$126,514dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock27,150$126,248dollars as filed
ADVANCED FLOWER CAP INC00109K105COM10,690$125,501dollars as filed
GOSSAMER BIO INC COM38341P102Stock148,270$123,479dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A314,257$122,937dollars as filed
ALTIMMUNE INC02155H200COM NEW47,140$122,564dollars as filed
CATO CORP NEW149205106CL A15,423$118,140dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK12,860$116,705dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW45,310$115,994dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM27,470$115,649dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM11,520$114,970dollars as filed
NIO INC SPON ADS62914V106ADR12,646$114,320dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM23,570$112,900dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK12,030$112,360dollars as filed
1 800 FLOWERS COM INC68243Q106CL A15,900$111,300dollars as filed
RAMACO RES INC75134P600COM CL A10,090$110,889dollars as filed
PURE CYCLE CORP746228303COMMON STOCK11,420$109,632dollars as filed
HOLLEY INC43538H103COMMON STOCK21,960$109,580dollars as filed
EVERQUOTE INC30041R108COM CL A15,130$109,390dollars as filed
NEW GOLD INC CDA644535106COM120,171$109,368dollars as filed
CAREMAX INC14171W103COM51,200$108,544dollars as filed
FORTUNA MNG CORP F349915108COM39,466$107,348dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM11,970$107,251dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM10,946$104,863dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock13,652$104,438dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM87,658$104,313dollars as filed
SES AI CORPORATION78397Q109CL A COM45,570$103,444dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock12,549$103,027dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK12,916$102,941dollars as filed
OLAPLEX HLDGS INC679369108COM52,710$102,785dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR20,520$101,164dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM65,660$101,116dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM31,581$100,450dollars as filed
DENISON MINES CORP248356107COM60,800$100,320dollars as filed
LANZATECH GLOBAL INC51655R101COM21,440$100,125dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK52,060$99,435dollars as filed
CANO HEALTH INC13781Y103COM389,250$98,714dollars as filed
NKARTA INC65487U108COMMON STOCK70,820$98,440dollars as filed
DESIGN THERAPEUTICS INC25056L103COM41,400$97,704dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM30,230$96,131dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK10,700$95,979dollars as filed
ANNEXON INC03589W102COM40,620$95,863dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS11,315$93,915dollars as filed
GLEN BURNIE BANCORP377407101COM14,745$93,852dollars as filed
PURPLE INNOVATION INC74640Y106CMN54,440$93,092dollars as filed
QUANTUM SI INC74765K105COM CL A55,200$91,632dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS24,120$91,415dollars as filed
BRIGHTCOVE INC10921T101COM27,700$91,133dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM35,880$90,776dollars as filed
DAKTRONICS INC234264109COM10,110$90,181dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock27,470$89,552dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM12,390$87,969dollars as filed
ORLA MNG LTD NEW68634K106COM24,600$87,822dollars as filed
TENAYA THERAPEUTICS INC87990A106COM33,180$84,609dollars as filed
ORIGIN MATERIALS INC68622D106COM64,780$82,918dollars as filed
ALGOMA STL GROUP INC015658107COM12,180$82,824dollars as filed
CONTEXTLOGIC INC21077C305COM18,688$82,414dollars as filed
RIMINI STR INC DEL76674Q107COM37,240$81,928dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO11,175$81,913dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY34,800$81,780dollars as filed
NERDY INC64081V109CL A COM22,040$81,548dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS21,710$80,110dollars as filed
FiscalNote Holdings Inc337655104Common Stock37,860$78,749dollars as filed
BAKKT HOLDINGS INC05759B107COM66,850$78,215dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM65,660$78,135dollars as filed
ALLAKOS INC01671P100COM33,840$76,817dollars as filed
INOZYME PHARMA INC45790W108COM18,280$76,776dollars as filed
SCPHARMACEUTICALS INC810648105COM10,370$73,834dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM68,610$73,413dollars as filed
CHARGE ENTERPRISES INC159610104COM147,160$73,168dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM16,100$72,289dollars as filed
SAVARA INC805111101COM19,000$71,820dollars as filed
Allbirds Inc01675A109COM64,623$71,732dollars as filed
GLATFELTER CORP377320106COMMON STOCK35,495$70,990dollars as filed
GRINDR INC39854F101COM12,340$70,955dollars as filed
EXPENSIFY INC30219Q106COM CL A21,800$70,850dollars as filed
TASEKO MINES LTD COM876511106Stock55,460$70,434dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM27,340$69,717dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK20,450$68,917dollars as filed
DESTINATION XL GROUP INC25065K104COM15,050$67,424dollars as filed
HF FOODS GROUP INC40417F109COM16,930$67,212dollars as filed
FIBROGEN INC31572Q808COM76,350$65,882dollars as filed
CADIZ INC127537207COM NEW19,480$64,479dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM26,500$64,395dollars as filed
TEADS HLDG CO69002R103COM12,940$63,018dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM10,260$62,586dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS40,580$61,276dollars as filed
PEPGEN INC COM713317105Stock12,060$61,265dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW13,670$60,011dollars as filed
TREDEGAR CORP894650100COM10,829$58,585dollars as filed
FTC SOLAR INC30320C103COM45,600$58,368dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock12,160$57,638dollars as filed
CXAPP INC23248B109CMN31,560$57,124dollars as filed
ADICET BIO INC007002108COM40,540$55,540dollars as filed
Tuya Inc90114C107COM35,300$54,715dollars as filed
SCILEX HOLDING CO80880W106COM38,956$54,538dollars as filed
URBAN ONE INC91705J105CL A10,830$54,367dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK10,750$53,750dollars as filed
MONDEE HOLDINGS INC465712107COM14,830$52,943dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM16,580$52,393dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS11,727$52,185dollars as filed
VERITONE INC92347M100COM19,980$51,548dollars as filed
BUZZFEED INC CL A NEW12430A102Stock130,849$49,997dollars as filed
CORMEDIX INC COM21900C308Stock13,500$49,950dollars as filed
VELO3D INC92259N104COM31,940$49,826dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM45,680$49,791dollars as filed
POLYMET MNG CORP731916409COM23,930$49,774dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM24,270$49,268dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock12,850$48,830dollars as filed
ESS TECH INC26916J106COMMON STOCK24,530$46,116dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM18,670$44,435dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,216$44,222dollars as filed
ACCURAY INC DEL004397105COM15,520$42,214dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM15,620$42,018dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM49,180$40,937dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A21,700$39,494dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM19,980$38,961dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK23,400$38,844dollars as filed
WORKHORSE GROUP INC98138J206COM NEW93,600$38,788dollars as filed
TRAEGER INC89269P103COMMON STOCK13,460$36,746dollars as filed
RAIN ONCOLOGY INC75082Q105COM42,580$36,695dollars as filed
DHI GROUP INC23331S100COM11,920$36,475dollars as filed
TILRAY INC88688T100COM CL 214,710$35,157dollars as filed
DZS INC268211109COMMON STOCK16,540$34,734dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS17,660$34,437dollars as filed
OMEROS CORP682143102COM11,700$34,164dollars as filed
GRITSTONE BIO INC39868T105COM18,000$30,960dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM11,940$30,925dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A20,140$29,606dollars as filed
COMPASS THERAPEUTICS INC20454B104COM13,480$26,556dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A12,614$26,111dollars as filed
CENTURY THERAPEUTICS INC15673T100COM12,680$25,360dollars as filed
BENSON HILL INC082490103COM76,220$25,267dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM107,980$23,864dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A19,150$22,406dollars as filed
MARKETWISE INC57064P107COM CL A13,400$21,440dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK17,730$20,921dollars as filed
Akoustis Technologies Inc00973N102COM26,810$20,185dollars as filed
SELECTA BIOSCIENCES INC816212104COM17,280$18,317dollars as filed
PRESTO AUTOMATION INC74113T105COM12,020$17,189dollars as filed
QURATE RETAIL INC74915M100COM SER A21,844$13,251dollars as filed
LILIUM N VN52586109COM18,064$12,885dollars as filed
VICARIOUS SURGICAL INC92561V109COM18,720$11,058dollars as filed
Skillsoft Corp.83066P200Common11,120$9,857dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM11,250$7,700dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant20,169$4,034dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT20,161$2,520dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK20$835dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT20,161$708dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT12,778$364dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532155-23-000156this filing2023-11-14acceptance time not in the bulk data set