13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,181 holding rows worth $259,873,047,695.
- Accession
- 0001532155-24-000008
- Filer
- CIK 1109448
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,208 entries on the cover page, a total value of $259,873,047,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,873,047,695 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 85,264 | $178,202 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,130 | $177,547 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,440 | $177,044 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 120,171 | $175,450 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 97,678 | $172,890 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,310 | $172,125 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 227,740 | $171,033 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,950 | $168,416 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 192,810 | $166,781 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,760 | $162,982 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,000 | $162,900 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,100 | $161,516 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,034 | $158,819 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,500 | $156,550 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,750 | $154,865 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,340 | $153,868 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,010 | $153,410 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,466 | $152,339 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,690 | $151,335 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 167,080 | $146,663 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,464 | $145,114 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 67,730 | $141,217 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,720 | $140,992 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,320 | $140,944 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 56,090 | $138,542 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 59,490 | $136,827 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,730 | $136,457 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,860 | $136,396 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92,790 | $134,546 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,570 | $133,171 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 27,150 | $132,492 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 67,480 | $130,911 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 237,830 | $129,213 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 45,330 | $128,737 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,976 | $127,461 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,500 | $127,215 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $127,002 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 166,330 | $126,028 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 49,700 | $124,747 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 21,065 | $124,705 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,290 | $123,225 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,142 | $122,509 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,180 | $122,165 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,910 | $122,129 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $121,256 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,142 | $120,977 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,946 | $120,297 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,652 | $118,226 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,900 | $117,869 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,090 | $117,170 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,100 | $116,217 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,000 | $115,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,636 | $114,609 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,500 | $114,563 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,930 | $114,560 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,200 | $114,392 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,390 | $111,870 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,200 | $110,952 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,300 | $108,601 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 65,285 | $107,720 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 33,180 | $107,503 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,130 | $106,501 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,510 | $105,797 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,450 | $105,522 | dollars as filed | |
| 2U INC | 90214J101 | COM | 84,880 | $104,402 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,503 | $103,551 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 29,820 | $102,283 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 37,500 | $99,375 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,570 | $98,809 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,520 | $96,653 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 18,640 | $93,759 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,830 | $92,356 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 52,060 | $92,146 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,710 | $91,712 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,800 | $91,524 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 49,650 | $90,860 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,590 | $88,591 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,990 | $88,471 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 126,040 | $86,968 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 167,200 | $85,740 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 48,040 | $85,511 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,880 | $85,501 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 42,150 | $84,300 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,691 | $82,899 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,060 | $82,008 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $79,950 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 64,623 | $79,163 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,130 | $78,780 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,690 | $78,208 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,280 | $77,873 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,460 | $77,644 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,000 | $77,600 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,610 | $75,912 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27,930 | $75,690 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,040 | $75,597 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 338,946 | $75,517 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,000 | $75,110 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,058 | $74,900 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,670 | $72,041 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,100 | $71,306 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,770 | $71,062 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,881 | $70,692 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,040 | $69,867 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 36,740 | $69,439 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,495 | $68,860 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $68,586 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 90,460 | $67,700 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 114,800 | $67,135 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,370 | $65,020 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,320 | $64,879 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,050 | $64,823 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,460 | $64,811 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,160 | $64,326 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,340 | $63,702 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,400 | $63,420 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,620 | $63,261 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,670 | $62,731 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,900 | $60,095 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,650 | $60,060 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 66,250 | $58,717 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,829 | $58,585 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,180 | $56,065 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 64,310 | $55,242 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 64,780 | $54,169 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,040 | $52,735 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,500 | $52,205 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 42,580 | $51,096 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,500 | $50,760 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,600 | $49,392 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,470 | $49,245 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,390 | $48,937 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,310 | $48,482 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,400 | $47,792 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,630 | $45,963 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,290 | $45,612 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,370 | $44,690 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,520 | $43,922 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 64,430 | $43,800 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,860 | $43,160 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,580 | $42,637 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 23,530 | $42,589 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,940 | $42,148 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,400 | $41,652 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,680 | $41,505 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,700 | $41,013 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,470 | $40,106 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 14,190 | $39,164 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,727 | $38,934 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,580 | $38,446 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,680 | $38,303 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,700 | $38,259 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $37,747 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,000 | $36,720 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 18,480 | $36,406 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 55,080 | $36,353 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 90,530 | $35,669 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 65,660 | $35,575 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,710 | $33,833 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 130,849 | $32,712 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 45,600 | $31,592 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 19,980 | $29,970 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,140 | $28,397 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,530 | $27,964 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,770 | $27,894 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,160 | $27,737 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,070 | $27,580 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 19,150 | $26,810 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 51,200 | $25,508 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,064 | $21,316 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,480 | $21,029 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,730 | $19,326 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,600 | $19,296 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 143,700 | $16,396 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 31,940 | $12,699 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,280 | $11,913 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,250 | $8,511 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,410 | $7,023 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 18,720 | $6,865 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 12,020 | $6,389 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,161 | $2,016 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 20,161 | $403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000008 | this filing | 2024-02-14 | acceptance time not in the bulk data set |