BRZE
Braze, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Braze, Inc.
45.66
−0.09 · −0.20%
post 45.65 −0.02%
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 45.67exp Dec 18ATM strike 45ATM straddle 0.92IV 4%
−21.73%
vs ±14.6% implied · ×1.49
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $366.4M | 16.62% | +259.29% | |
| 2 | BlackRockBlackRockindex-like | $182.2M | 8.26% | +6.80% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $121.1M | 5.49% | +2.36% | |
| 4 | Pictet Asset Management HoldingPictet | $109.5M | 4.97% | +38962.53% | |
| 5 | Battery ManagementBattery | $100.4M | 4.55% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $86.4M | 3.92% | +1.36% | |
| 7 | Millennium ManagementMillennium | $82.2M | 3.73% | −17.37% | |
| 8 | Westfield Capital ManagementWestfield | $56.8M | 2.57% | −34.13% | |
| 9 | Geode Capital ManagementGeodeindex-like | $55.2M | 2.50% | +11.61% | |
| 10 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $53.6M | 2.43% | +30.94% | |
| 11 | State StreetState Streetindex-like | $52.1M | 2.36% | +5.18% | |
| 12 | Optimus Prime Fund ManagementOptimus Prime Fund | $43.6M | 1.98% | +6.35% | |
| 13 | American Century CompaniesAmerican Century Companies | $38.9M | 1.77% | +90.47% | |
| 14 | NuveenNuveenindex-like | $37.9M | 1.72% | +20.68% | |
| 15 | Citadel AdvisorsCitadel | $37.2M | 1.69% | −50.02% | |
| 16 | Solel PartnersSolel Partners | $36.3M | 1.64% | 0.00% | |
| 17 | Sapphire VenturesSapphire Ventures | $36.1M | 1.64% | 0.00% | |
| 18 | Stephens Investment Management GroupStephens | $33.0M | 1.50% | +10.89% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $29.9M | 1.36% | −29.75% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $26.4M | 1.20% | +1207.55% | |
| 21 | Delaware Management HoldingsDelaware | $25.0M | 1.14% | +1106.32% | |
| 22 | Dimensional Fund AdvisorsDimensional | $25.0M | 1.13% | +90.41% | |
| 23 | UBS GroupUBS | $24.2M | 1.10% | −66.73% | |
| 24 | Bank of AmericaBank of America | $24.2M | 1.10% | −12.27% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $22.3M | 1.01% | new |
247 managers report $2.2B of Braze on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; FMR is largest at 16.62%.