BRZE Institutional Ownership
Braze, Inc.
1W: +0.5%
1M: +97.6%
3M: +70.6%
YTD: +40.6%
1Y: +63.0%
3Y: +4.5%
$45.78
-0.06 (-0.13%)
After Hours: $45.67 (-0.11, -0.23%)
Weekly Expected Move ±26.5%
$22
$34
$46
$58
$70
Credit Risk of going bust: lower than 52% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.7%), Braze, Inc. would be worth roughly what it owes.
Total debt $96.4M against a stock market value of $5.21B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $48.2M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99.7%), Braze, Inc. would be worth roughly what it owes.
Total debt $96.4M against a stock market value of $5.21B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $48.2M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BRZE
295
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
37
New Positions
103
Increased
115
Reduced
41
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,469,004 | $113M | +583,427 | +30.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,402,065 | $110M | +2,402,065 | — | 1Q | SEC ↗ |
| 3 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,019,361 | $92M | +1,914,845 | +1832.1% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,379,796 | $63M | +1,379,796 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 1,278,093 | $59M | +1,278,093 | — | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,215,638 | $56M | +1,215,638 | — | 1Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP NEW | 627,946 | $29M | +627,946 | — | 1Q | SEC ↗ |
| 8 | First Eagle Investment Management, LLC NEW | 609,814 | $28M | +609,814 | — | 1Q | SEC ↗ |
| 9 | Freestone Grove Partners LP | 582,390 | $27M | -170,357 | -22.6% | 2Q | SEC ↗ |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 286,520 | $13M | +286,520 | — | 1Q | SEC ↗ |
| 11 | PEREGRINE CAPITAL MANAGEMENT LLC | 283,211 | $13M | -14,439 | -4.9% | 2Q | SEC ↗ |
| 12 | IEQ CAPITAL, LLC NEW | 233,014 | $11M | +233,014 | — | 1Q | SEC ↗ |
| 13 | Walleye Capital LLC | 117,055 | $5M | -1,010,067 | -89.6% | 2Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN NEW | 109,454 | $5M | +109,454 | — | 1Q | SEC ↗ |
| 15 | Corient Private Wealth LP NEW | 102,896 | $5M | +102,896 | — | 1Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC NEW | 100,906 | $5M | +100,906 | — | 1Q | SEC ↗ |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 90,694 | $4M | +90,694 | — | 1Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC NEW | 72,372 | $3M | +72,372 | — | 1Q | SEC ↗ |
| 19 | Prospera Financial Services Inc | 48,684 | $2M | +7,739 | +18.9% | 2Q | SEC ↗ |
| 20 | Mariner, LLC | 47,810 | $2M | -12,079 | -20.2% | 2Q | SEC ↗ |
| 21 | MERCER GLOBAL ADVISORS INC /ADV NEW | 46,377 | $2M | +46,377 | — | 1Q | SEC ↗ |
| 22 | Palogic Value Management, L.P. NEW | 45,036 | $2M | +45,036 | — | 1Q | SEC ↗ |
| 23 | Odyssean, LLC NEW | 39,772 | $2M | +39,772 | — | 1Q | SEC ↗ |
| 24 | Handelsbanken Fonder AB NEW | 28,900 | $1M | +28,900 | — | 1Q | SEC ↗ |
| 25 | CITIZENS FINANCIAL GROUP INC/RI | 27,205 | $1M | +121 | +0.4% | 3Q | SEC ↗ |
| 26 | ProShare Advisors LLC NEW | 23,062 | $1M | +23,062 | — | 1Q | SEC ↗ |
| 27 | INTECH INVESTMENT MANAGEMENT LLC NEW | 18,915 | $866K | +18,915 | — | 1Q | SEC ↗ |
| 28 | ELEVATION POINT WEALTH PARTNERS, LLC NEW | 16,188 | $741K | +16,188 | — | 1Q | SEC ↗ |
| 29 | INTRUST BANK NA NEW | 15,797 | $723K | +15,797 | — | 1Q | SEC ↗ |
| 30 | Harbour Capital Advisors, LLC NEW | 15,575 | $713K | +15,575 | — | 1Q | SEC ↗ |
| 31 | Absolute Gestao de Investimentos Ltda. NEW | 15,000 | $687K | +15,000 | — | 1Q | SEC ↗ |
| 32 | MIRABELLA FINANCIAL SERVICES LLP NEW | 14,962 | $685K | +14,962 | — | 1Q | SEC ↗ |
| 33 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 14,960 | $685K | +14,960 | — | 1Q | SEC ↗ |
| 34 | Merit Financial Group, LLC | 13,985 | $640K | +1,352 | +10.7% | 2Q | SEC ↗ |
| 35 | Sincerus Advisory, LLC | 13,766 | $630K | -1,000 | -6.8% | 2Q | SEC ↗ |
| 36 | Abel Hall, LLC NEW | 10,598 | $485K | +10,598 | — | 1Q | SEC ↗ |
| 37 | Schonfeld Strategic Advisors LLC NEW | 9,464 | $433K | +9,464 | — | 1Q | SEC ↗ |
| 38 | JUNCTURE WEALTH STRATEGIES, LLC NEW | 8,384 | $384K | +8,384 | — | 1Q | SEC ↗ |
| 39 | Versant Capital Management, Inc | 4,624 | $212K | -68 | -1.4% | 3Q | SEC ↗ |
| 40 | Menlo Ventures Management, L.P. NEW | 4,614 | $211K | +4,614 | — | 1Q | SEC ↗ |
| 41 | State of Alaska, Department of Revenue | 4,211 | $193K | — | +0.0% | 2Q | SEC ↗ |
| 42 | FNY Investment Advisers, LLC | 4,000 | $183K | -1,425 | -26.3% | 2Q | SEC ↗ |
| 43 | Sterling Capital Management LLC NEW | 3,159 | $145K | +3,159 | — | 1Q | SEC ↗ |
| 44 | NISA INVESTMENT ADVISORS, LLC NEW | 3,126 | $143K | +3,126 | — | 1Q | SEC ↗ |
| 45 | Allworth Financial LP NEW | 2,390 | $109K | +2,390 | — | 1Q | SEC ↗ |
| 46 | GAMMA Investing LLC | 2,253 | $103K | +125 | +5.9% | 3Q | SEC ↗ |
| 47 | SIGNATUREFD, LLC NEW | 2,249 | $103K | +2,249 | — | 1Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 2,094 | $96K | +241 | +13.0% | 3Q | SEC ↗ |
| 49 | HARBOR INVESTMENT ADVISORY, LLC NEW | 1,650 | $76K | +1,650 | — | 1Q | SEC ↗ |
| 50 | LANARK FINANCIAL, INC. NEW | 1,418 | $65K | +1,418 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,402,065 | $110M |
| GOLDMAN SACHS GROUP INC | 1,379,796 | $63M |
| CITADEL ADVISORS LLC | 1,278,093 | $59M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,215,638 | $56M |
| MARSHALL WACE, LLP | 627,946 | $29M |
| First Eagle Investment Management, | 609,814 | $28M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 286,520 | $13M |
| IEQ CAPITAL, LLC | 233,014 | $11M |
| WELLS FARGO & COMPANY/MN | 109,454 | $5M |
| Corient Private Wealth LP | 102,896 | $5M |
| AMERIPRISE FINANCIAL INC | 100,906 | $5M |
| NEW YORK STATE COMMON RETIREMENT FU | 90,694 | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 72,372 | $3M |
| MERCER GLOBAL ADVISORS INC /ADV | 46,377 | $2M |
| Palogic Value Management, L.P. | 45,036 | $2M |
| Odyssean, LLC | 39,772 | $2M |
| Handelsbanken Fonder AB | 28,900 | $1M |
| ProShare Advisors LLC | 23,062 | $1M |
| INTECH INVESTMENT MANAGEMENT LLC | 18,915 | $866K |
| ELEVATION POINT WEALTH PARTNERS, LL | 16,188 | $741K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,914,845 | +1832.1% | 2,019,361 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +583,427 | +30.9% | 2,469,004 |
| Prospera Financial Services Inc | +7,739 | +18.9% | 48,684 |
| Merit Financial Group, LLC | +5,193 | +123.3% | 9,404 |
| Farther Finance Advisors, LLC | +241 | +13.0% | 2,094 |
| GAMMA Investing LLC | +125 | +5.9% | 2,253 |
| CITIZENS FINANCIAL GROUP INC/RI | +121 | +0.4% | 27,205 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -1,010,067 | -89.6% | 117,055 |
| Freestone Grove Partners LP | -170,357 | -22.6% | 582,390 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -14,439 | -4.9% | 283,211 |
| Mariner, LLC | -12,079 | -20.2% | 47,810 |
| Merit Financial Group, LLC | -3,841 | -45.6% | 4,581 |
| FNY Investment Advisers, LLC | -1,425 | -26.3% | 4,000 |
| IFP Advisors, Inc | -1,125 | -56.4% | 868 |
| Sincerus Advisory, LLC | -1,000 | -6.8% | 13,766 |
| Versant Capital Management, Inc | -68 | -1.4% | 4,624 |
| Physician Wealth Advisors, Inc. | -43 | -39.4% | 66 |
| Parkside Financial Bank & Trust | -26 | -27.1% | 70 |