13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,139 holding rows worth $282,596,546,443.
- Accession
- 0001532155-24-000106
- Filer
- CIK 1109448
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,165 entries on the cover page, a total value of $282,596,546,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,596,546,443 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 |
|---|---|---|---|---|---|---|
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 27,150 | $127,334 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,210 | $126,018 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,150 | $125,549 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,070 | $124,296 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $123,890 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 23,530 | $123,768 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,530 | $122,963 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,168 | $122,473 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,946 | $121,172 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,460 | $120,348 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 114,800 | $118,244 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 167,200 | $116,037 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 81,930 | $114,702 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,800 | $113,448 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,250 | $113,023 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,390 | $112,084 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 111,350 | $111,060 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,650 | $110,675 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,480 | $109,067 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,200 | $108,744 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,450 | $107,976 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 54,650 | $104,928 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,399 | $104,854 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,070 | $104,023 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,180 | $103,408 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,142 | $103,175 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 64,310 | $102,253 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,824 | $101,829 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,930 | $101,501 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 127,660 | $98,822 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,290 | $98,580 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $93,234 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,740 | $92,253 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,520 | $91,408 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,490 | $87,724 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,670 | $87,488 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,630 | $87,294 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 36,740 | $86,339 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,500 | $85,850 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,990 | $84,572 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,503 | $83,682 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 49,650 | $83,412 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,610 | $81,965 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 67,730 | $81,953 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 46,660 | $81,655 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,510 | $80,639 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,320 | $79,461 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 48,040 | $78,786 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,620 | $77,925 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,580 | $77,795 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,800 | $77,604 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,966 | $76,347 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,100 | $75,548 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,000 | $75,480 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,400 | $74,896 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 52,060 | $73,925 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 42,100 | $73,254 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,640 | $72,284 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 37,450 | $72,279 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,058 | $71,279 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,881 | $67,603 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,050 | $67,436 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,180 | $67,192 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 144,140 | $66,276 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,630 | $65,691 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,090 | $64,481 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,180 | $64,426 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,040 | $64,136 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,035 | $64,070 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,680 | $63,495 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,030 | $63,105 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,460 | $61,244 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,691 | $59,664 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,670 | $59,557 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,200 | $58,644 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 18,640 | $57,691 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,500 | $57,240 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,130 | $56,590 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,000 | $56,260 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,510 | $56,169 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,770 | $52,937 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,170 | $52,693 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,370 | $52,057 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,201 | $50,618 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,860 | $50,354 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 107,291 | $50,116 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $50,071 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,650 | $49,140 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,340 | $48,939 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,700 | $48,825 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 64,430 | $48,638 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,470 | $48,422 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,580 | $48,404 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 44,190 | $48,167 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,500 | $47,775 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,000 | $46,260 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 64,623 | $44,855 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,310 | $43,466 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,940 | $43,213 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,830 | $42,626 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,390 | $41,976 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,700 | $40,365 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,520 | $38,334 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,710 | $36,334 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 65,660 | $35,456 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,940 | $34,029 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 14,190 | $32,779 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,160 | $32,224 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,580 | $32,143 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,470 | $31,041 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,880 | $30,120 | dollars as filed | |
| 2U INC | 90214J101 | COM | 76,280 | $29,726 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,400 | $29,484 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 56,810 | $28,973 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,430 | $28,161 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,480 | $26,690 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,730 | $26,240 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,220 | $26,061 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 19,150 | $26,044 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $25,776 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,160 | $25,705 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 45,600 | $24,578 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 18,480 | $24,394 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,727 | $24,040 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,140 | $20,744 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,070 | $19,548 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,530 | $17,743 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,064 | $17,341 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 31,940 | $14,552 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,600 | $12,575 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 59,070 | $11,844 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,280 | $11,232 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,250 | $10,095 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 18,720 | $5,644 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,161 | $4,750 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 20,169 | $3,812 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 12,020 | $2,091 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 19,700 | $906 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 20,161 | $506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000106 | this filing | 2024-05-14 | acceptance time not in the bulk data set |