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Disclosery

13F-HR filed by ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,232 holding rows worth $297,739,256,029.

Accession
0001532155-24-000162
Filer
CIK 1109448
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3,257 entries on the cover page, a total value of $297,739,256,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,739,256,029 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
BRAEMAR HOTELS RESORTS INC10482B101REIT73,650$227,579dollars as filed
BRT APARTMENTS CORP055645303REIT12,940$227,485dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN367,037$226,873dollars as filed
DESIGN THERAPEUTICS INC25056L103COM42,090$226,444dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS661$225,057dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock33,310$224,509dollars as filed
JAKKS PAC INC47012E403COM NEW8,730$222,790dollars as filed
LIBERTY MEDIA CORP531229748CL A4,491$222,349dollars as filed
LENZ THERAPEUTICS INC52635N103COM9,346$221,874dollars as filed
Ventyx Biosciences Inc92332V107Common Stock101,330$220,899dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,407$220,160dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A152,380$219,427dollars as filed
INNOVAGE HLDG CORP45784A104COM36,300$217,800dollars as filed
FIFTH DIST BANCORP INC316926104COM20,990$217,666dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK108,250$217,583dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock160,750$217,013dollars as filed
LARIMAR THERAPEUTICS INC517125100COM33,060$216,543dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK5,920$215,902dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK36,750$214,988dollars as filed
PRECIGEN INC74017N105COM226,660$214,670dollars as filed
AUDIOEYE INC050734201COM NEW9,380$214,333dollars as filed
B. RILEY FINANCIAL INC05580M108COM40,574$213,014dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock3,449$212,631dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK23,820$212,236dollars as filed
EVENTBRITE INC29975E109COM CL A77,500$211,575dollars as filed
TUCOWS INC898697206COM NEW10,090$210,780dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK50,390$210,126dollars as filed
OUSTER INC COM NEW68989M202Stock33,300$209,790dollars as filed
OPTIMIZERX CORP68401U204COM NEW27,050$208,826dollars as filed
DOCEBO INC COM25609L105Stock3,494$208,522dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM14,510$207,638dollars as filed
PARK AEROSPACE CORP70014A104COM15,932$207,594dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock4,680$207,418dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK1,390$206,846dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock41,290$205,624dollars as filed
OIL DRI CORP AMER COM677864100Stock2,970$204,900dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW9,920$204,650dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock12,770$204,065dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM34,300$203,742dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM8,460$203,717dollars as filed
BIOVENTUS INC09075A108COM CL A16,670$199,207dollars as filed
COHERUS ONCOLOGY INC19249H103COM188,410$195,946dollars as filed
GROWGENERATION CORP39986L109COM91,770$195,470dollars as filed
GRAIL INC384747101COM14,169$194,965dollars as filed
ABSCI CORPORATION00091E109COM50,970$194,705dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock15,680$193,805dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK86,047$193,176dollars as filed
PURE CYCLE CORP746228303COMMON STOCK17,620$189,767dollars as filed
OOMA INC683416101COM16,590$188,960dollars as filed
KODIAK SCIENCES INC50015M109COM71,470$186,537dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM35,140$186,242dollars as filed
CRONOS GROUP INC22717L101COM84,598$185,270dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK29,280$184,464dollars as filed
INOZYME PHARMA INC45790W108COM34,990$182,998dollars as filed
CVRX INC126638105COMMON STOCK20,670$182,103dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR23,057$179,614dollars as filed
DENISON MINES CORP248356107COM97,678$178,751dollars as filed
GENERATION BIO CO37148K100COM72,155$178,223dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM60,070$176,606dollars as filed
HOLLEY INC43538H103COMMON STOCK59,070$174,257dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY39,800$173,926dollars as filed
THE REALREAL INC88339P101COM53,400$167,676dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock50,155$165,010dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK10,110$163,277dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT10,390$162,396dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK17,380$161,808dollars as filed
ProKidney CorpG7S53R104Common Stock84,230$161,722dollars as filed
THIRD HARMONIC BIO INC88427A107COM11,930$161,652dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock15,890$159,218dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK33,770$157,368dollars as filed
AMERICAN VANGUARD CORP030371108COM29,620$156,986dollars as filed
AGENUS INC00847G804COM NEW28,620$156,838dollars as filed
PB BANKSHARES INC69318V103COM10,088$155,960dollars as filed
BLUEBIRD BIO INC09609G100COM294,530$153,008dollars as filed
CLARUS CORP NEW18270P109COM33,824$152,208dollars as filed
CARDLYTICS INC14161W105COM47,310$151,392dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK73,070$151,255dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM38,380$151,217dollars as filed
PEPGEN INC COM713317105Stock17,650$150,908dollars as filed
POWERFLEET INC73931J109COMMON STOCK29,590$147,950dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK30,010$146,749dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM13,650$146,328dollars as filed
AEROVATE THERAPEUTICS INC008064107COM69,910$146,112dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK15,970$144,369dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK10,570$143,963dollars as filed
908 DEVICES INC COM65443P102Stock41,190$142,929dollars as filed
BLUE FOUNDRY BANCORP09549B104COM13,920$142,680dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK12,810$141,807dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW22,523$140,769dollars as filed
TASEKO MINES LTD COM876511106Stock55,460$139,759dollars as filed
OCUGEN INC67577C105COMMON STOCK138,730$137,648dollars as filed
TREDEGAR CORP894650100COM18,879$137,628dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A11,090$136,740dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM10,946$135,949dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT12,980$135,381dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS1,388,920$134,309dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK18,450$133,394dollars as filed
WESTROCK COFFEE CO96145W103COM20,420$132,730dollars as filed
LANZATECH GLOBAL INC51655R101COM69,140$132,057dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK71,730$130,549dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM45,630$130,502dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM11,970$128,797dollars as filed
Indivior PLCG4766E116Common Stock13,034$127,082dollars as filed
SOUNDTHINKING INC82536T107COM10,830$125,520dollars as filed
ALGOMA STL GROUP INC015658107COM12,180$124,601dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK13,740$124,347dollars as filed
UR-ENERGY INC91688R108COM104,430$124,272dollars as filed
FiscalNote Holdings Inc337655104Common Stock94,600$121,088dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK23,740$120,362dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM91,220$119,498dollars as filed
TALKSPACE INC87427V103COM56,460$118,001dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK28,840$117,090dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock11,990$115,704dollars as filed
VERA BRADLEY INC92335C106COM21,090$115,151dollars as filed
D-WAVE QUANTUM INC26740W109COM116,980$114,980dollars as filed
TRAEGER INC89269P103COMMON STOCK31,040$114,227dollars as filed
PAYSIGN INC70451A104COM30,530$112,045dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock16,100$111,734dollars as filed
CADIZ INC127537207COM NEW36,750$111,353dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK15,790$111,320dollars as filed
PERPETUA RESOURCES CORP714266103COM11,900$111,265dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock139,500$109,242dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK15,600$108,732dollars as filed
RIMINI STR INC DEL76674Q107COM57,990$107,282dollars as filed
OPPFI INC68386H103COMMON STOCK22,390$105,905dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK18,070$104,625dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT21,740$103,482dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM27,020$102,946dollars as filed
HONEST CO INC438333106COM28,820$102,887dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK77,640$102,485dollars as filed
RAPT THERAPEUTICS INC75382E109COM50,710$101,927dollars as filed
NERDY INC64081V109CL A COM102,950$101,210dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A40,920$99,026dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK12,180$98,780dollars as filed
ORLA MNG LTD NEW68634K106COM24,600$98,400dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK67,600$96,668dollars as filed
CANOO INC13803R201CL A COM NEW98,180$96,560dollars as filed
TENAYA THERAPEUTICS INC87990A106COM49,570$95,670dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM21,640$94,134dollars as filed
NET POWER INC64107A105COMMON STOCK13,400$93,934dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK17,610$93,509dollars as filed
LIFEMD INC53216B104COM17,460$91,490dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock50,348$90,626dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock33,050$89,896dollars as filed
MAMAS CREATIONS INC COM56146T103Stock12,150$88,695dollars as filed
HELLO GROUP INC ADS423403104ADR11,640$88,580dollars as filed
KINGSWAY CORP496904202COMMON STOCK10,460$86,609dollars as filed
TEADS HLDG CO69002R103COM17,740$86,216dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK21,600$84,888dollars as filed
DESTINATION XL GROUP INC25065K104COM28,810$84,701dollars as filed
EMERALD HOLDING INC29103W104COM16,500$82,335dollars as filed
ASP ISOTOPES INC00218A105COM29,530$82,093dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK21,860$81,756dollars as filed
CLIPPER REALTY INC18885T306COM14,030$79,971dollars as filed
OMEROS CORP682143102COM20,120$79,876dollars as filed
HF FOODS GROUP INC40417F109COM21,760$77,683dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK10,660$73,874dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK12,780$73,741dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock34,800$73,428dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM109,570$73,335dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM291,530$73,232dollars as filed
ITERIS INC NEW46564T107COM10,140$72,400dollars as filed
BUZZFEED INC12430A300CL A NEW26,823$71,483dollars as filed
SES AI CORPORATION78397Q109CL A COM109,720$70,199dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK22,020$69,363dollars as filed
SCPHARMACEUTICALS INC810648105COM15,210$69,358dollars as filed
QUANTUM SI INC74765K105COM CL A76,080$67,118dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN10,610$65,835dollars as filed
Tuya Inc90114C107COM39,820$65,703dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM67,640$64,934dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock58,460$64,891dollars as filed
PURPLE INNOVATION INC74640Y106CMN64,870$64,137dollars as filed
NEKTAR THERAPEUTICS640268108COM49,200$63,960dollars as filed
TELOS CORP MD87969B101COM17,780$63,830dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS19,142$62,403dollars as filed
EGAIN CORP28225C806COM NEW12,060$61,506dollars as filed
Biote Corp -A090683103COM10,970$61,213dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM21,460$61,161dollars as filed
T1 ENERGY INC COM NEW35834F104Stock61,380$59,545dollars as filed
CUREVAC N VN2451R105COM19,691$57,892dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM32,390$57,330dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS17,000$57,120dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM37,520$56,655dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK47,880$56,498dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM16,910$55,803dollars as filed
ACCURAY INC DEL004397105COM30,930$55,674dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock19,142$51,683dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock15,440$51,570dollars as filed
DAKOTA GOLD CORP46655E100COM21,590$50,952dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK14,980$50,183dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock13,470$49,435dollars as filed
COMMERCIAL VEH GROUP INC202608105COM14,180$46,085dollars as filed
LEGACY ED INC52474R207CMN10,000$46,000dollars as filed
PORCH GROUP INC733245104COM29,320$45,006dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR15,631$44,705dollars as filed
COMPASS THERAPEUTICS INC20454B104COM24,180$44,491dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS12,210$44,444dollars as filed
EVE HLDG INC29970N104COM13,120$42,509dollars as filed
REGULUS THERAPEUTICS INC75915K309COM26,880$42,202dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK46,580$42,169dollars as filed
VERASTEM INC92337C203COMMON STOCK13,880$41,501dollars as filed
HILLEVAX INC43157M102COM21,850$38,456dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK10,860$37,901dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW10,050$36,683dollars as filed
REKOR SYSTEMS INC759419104COM30,600$36,108dollars as filed
Veru Inc92536C103Common Stock45,940$35,328dollars as filed
CENTURY THERAPEUTICS INC15673T100COM20,020$34,234dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,050$32,266dollars as filed
MONDEE HOLDINGS INC465712107COM21,620$30,052dollars as filed
CARDIFF ONCOLOGY INC14147L108COM10,380$27,715dollars as filed
SOLO BRANDS INC83425V104COM CL A19,620$27,664dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS15,530$27,488dollars as filed
ILEARNINGENGINES INC45175Q106COM16,290$27,204dollars as filed
Atossa Therapeutics Inc04962H506Common Stock17,380$26,418dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM13,890$26,113dollars as filed
TILRAY INC88688T100COM CL 214,710$25,890dollars as filed
KALTURA INC483467106COMMON STOCK18,990$25,826dollars as filed
INNOVID CORP457679108COMMON STOCK13,690$24,642dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,216$18,935dollars as filed
Renovaro Inc29350E104Common Stock37,890$18,312dollars as filed
MARKETWISE INC57064P107COM CL A27,350$18,278dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM12,200$17,690dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK20,310$17,101dollars as filed
374WATER INC88583P104COM12,410$16,878dollars as filed
LILIUM N VN52586109COM18,064$13,985dollars as filed
WM TECHNOLOGY INC92971A109COM *D*13,500$11,745dollars as filed
SOLIDION TECHNOLOGY INC834212102COM27,520$10,155dollars as filed
LYRA THERAPEUTICS INC55234L105COM33,120$8,512dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT20,161$7,056dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant20,169$605dollars as filed
DevvStream Corp34417L117Warrant19,700$532dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT20,161$373dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532155-24-000162this filing2024-11-14acceptance time not in the bulk data set