Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
ALRS holding history
Alerus Financial Corp in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALRS overviewAll 13F holders of ALRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 248,961
- Value
- $5.90M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 248,961 | $5.90M | <0.1% | +6,280+2.6% | Added | Holders |
| Q1 2026 | 242,681 | $5.47M | <0.1% | −900−0.4% | Reduced | Holders |
| Q4 2025 | 243,581 | $5.49M | <0.1% | −30,500−11.1% | Reduced | Holders |
| Q3 2025 | 274,081 | $6.07M | <0.1% | −8,000−2.8% | Reduced | Holders |
| Q2 2025 | 282,081 | $6.10M | <0.1% | −4,900−1.7% | Reduced | Holders |
| Q1 2025 | 286,981 | $5.30M | <0.1% | −950−0.3% | Reduced | Holders |
| Q4 2024 | 287,931 | $5.54M | <0.1% | +276,161+2,346.3% | Added | Holders |
| Q3 2024 | 11,770 | $269.3K | <0.1% | +250+2.2% | Added | Holders |
| Q2 2024 | 11,520 | $225.9K | <0.1% | +11,520 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,651−100.0% | Sold out | Holders |
| Q3 2023 | 16,651 | $302.7K | <0.1% | −82,573−83.2% | Reduced | Holders |
| Q2 2023 | 99,224 | $1.78M | <0.1% | −61,450−38.2% | Reduced | Holders |
| Q1 2023 | 160,674 | $2.58M | <0.1% | −10,942−6.4% | Reduced | Holders |
| Q4 2022 | 171,616 | $4.01M | <0.1% | −54,617−24.1% | Reduced | Holders |
| Q3 2022 | 226,233 | $5.00M | <0.1% | +226,233 | New | Holders |