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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

BFAM holding history

Bright Horizons Family Solutions Inc. in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFAM overviewAll 13F holders of BFAMFull Q2 2026 holdings

Shares (Q2 2026)
124,994
Value
$8.86M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BFAM by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026124,994$8.86M<0.1%+50,292+67.3%AddedHolders
Q1 202674,702$6.14M<0.1%+50,050+203.0%AddedHolders
Q4 202524,652$2.50M<0.1%+4,279+21.0%AddedHolders
Q3 202520,373$2.21M<0.1%+6,099+42.7%AddedHolders
Q2 202514,274$1.76M<0.1%+14,274NewHolders
Q1 20250$00.0%−5,397−100.0%Sold outHolders
Q4 20245,397$598.3K<0.1%+5,397NewHolders
Q3 20240$00.0%−13,233−100.0%Sold outHolders
Q2 202413,233$1.46M<0.1%+13,233NewHolders
Q1 20240$00.0%−25,208−100.0%Sold outHolders
Q4 202325,208$2.38M<0.1%−6,804−21.3%ReducedHolders
Q3 202332,012$2.61M<0.1%−3,184−9.0%ReducedHolders
Q2 202335,196$3.25M<0.1%+5,831+19.9%AddedHolders
Q1 202329,365$2.26M<0.1%+21,534+275.0%AddedHolders
Q4 20227,831$494.1K<0.1%−33,719−81.2%ReducedHolders
Q3 202241,550$2.40M<0.1%−21,866−34.5%ReducedHolders
Q2 202263,416$5.36M<0.1%+21,695+52.0%AddedHolders
Q1 202241,721$5.54M<0.1%+2,283+5.8%AddedHolders
Q4 202139,438$4.96M<0.1%+1,083+2.8%AddedHolders
Q3 202138,355$5.35M<0.1%−11,914−23.7%ReducedHolders
Q2 202150,269$7.39M<0.1%+7,588+17.8%AddedHolders
Q1 202142,681$7.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.