Bellring Brands, Inc.
BRBR- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0001772016
In the last 90 days, Bellring Brands, Inc. insiders filed 1 open-market purchase and 0 sales; 365 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Bellring Brands, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 503
- +58 vs. Q3 2024
- Shares held
- 123.5M
- +3.21M (+2.7%) vs. Q3 2024
- Total value
- $9.30B
- +$1.99B (+27.2%) vs. Q3 2024
- New holders
- 103
- 164 more added
- Sold out
- 45
- 165 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 365 | $1.70B |
| Q1 2026 | 378 | $2.00B |
| Q4 2025 | 423 | $3.33B |
| Q3 2025 | 437 | $4.53B |
| Q2 2025 | 485 | $7.34B |
| Q1 2025 | 507 | $9.37B |
| Q4 2024 | 503 | $9.30B |
| Q3 2024 | 451 | $7.33B |
| Q2 2024 | 447 | $7.06B |
| Q1 2024 | 421 | $7.35B |
| Q4 2023 | 383 | $6.88B |
| Q3 2023 | 330 | $5.06B |
| Q2 2023 | 313 | $4.60B |
| Q1 2023 | 313 | $4.29B |
| Q4 2022 | 284 | $3.34B |
| Q3 2022 | 275 | $2.60B |
| Q2 2022 | 277 | $2.76B |
| Q1 2022 | 253 | $2.48B |
| Q4 2021 | 153 | $1.29B |
| Q3 2021 | 154 | $1.23B |
| Q2 2021 | 139 | $1.23B |
| Q1 2021 | 121 | $925.3M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1,538 | $115.9K | 0.04% | +1,387+918.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $117.6K | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,577 | $118.8K | 0.00% | +719+83.8% | Added |
| Assetmark, Inc | 1,582 | $119.2K | 0.00% | −365−18.7% | Reduced |
| Atwood & Palmer Inc | 1,607 | $121.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,616 | $121.7K | 0.00% | −168−9.4% | Reduced |
| Quadrant Capital Group LLC | 1,839 | $138.6K | 0.01% | +83+4.7% | Added |
| GAMMA Investing LLC | 2,064 | $155.5K | 0.01% | +1,184+134.5% | Added |
| R Squared Ltd | 2,070 | $156.0K | 0.15% | +2,070 | New |
| Steward Partners Investment Advisory, LLC | 2,111 | $159.0K | 0.00% | +332+18.7% | Added |
| Quarry LP | 2,236 | $168.5K | 0.03% | +1,627+267.2% | Added |
| Globeflex Capital L P | 2,300 | $173.3K | 0.01% | −79−3.3% | Reduced |
| Manchester Capital Management LLC | 2,406 | $181.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,647 | $199.4K | 0.00% | +322+13.8% | Added |
| Centiva Capital, LP | 2,672 | $201.3K | 0.01% | −32,903−92.5% | Reduced |
| Bleakley Financial Group, LLC | 2,683 | $202.1K | 0.01% | +2,683 | New |
| Northwest & Ethical Investments L.P. | 2,702 | $203.3K | 0.01% | +100+3.8% | Added |
| Somerset Trust Co | 2,700 | $203.4K | 0.08% | +2,700 | New |
| Stevens Capital Management LP | 2,740 | $206.0K | 0.08% | +2,740 | New |
| Integrated Wealth Concepts LLC | 2,762 | $208.1K | 0.00% | +2,762 | New |
| Legacy Capital Group California, Inc. | 2,781 | $209.5K | 0.06% | +2,781 | New |
| South Dakota Investment Council | 2,792 | $210.0K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 2,836 | $213.7K | 0.01% | +2,836 | New |
| Qsemble Capital Management, LP | 2,843 | $214.2K | 0.03% | −14,777−83.9% | Reduced |
| Resources Investment Advisors, LLC. | 2,888 | $217.6K | 0.00% | +2,888 | New |
| Rafferty Asset Management, LLC | 2,952 | $222.4K | 0.00% | +2,952 | New |
| Farmers & Merchants Trust Co of Long Beach | 3,000 | $226.0K | 0.06% | +3,000 | New |
| FourThought Financial Partners, LLC | 3,015 | $227.2K | 0.02% | +3,015 | New |
| Claret Asset Management Corp | 3,025 | $228.0K | 0.04% | +3,025 | New |
| Private Advisor Group, LLC | 3,029 | $228.2K | 0.00% | +3,029 | New |
| RFG Advisory, LLC | 3,036 | $228.7K | 0.01% | +3,036 | New |
| Applied Finance Capital Management, LLC | 3,046 | $229.5K | 0.01% | +3,046 | New |
| Bridgefront Capital, LLC | 3,047 | $229.6K | 0.08% | +3,047 | New |
| Schonfeld Strategic Advisors LLC | 3,059 | $230.5K | 0.00% | −20,821−87.2% | Reduced |
| Ground Swell Capital, LLC | 3,061 | $230.6K | 0.50% | +3,061 | New |
| RSM US Wealth Management LLC | 3,054 | $231.0K | 0.00% | −2,015−39.8% | Reduced |
| Profund Advisors LLC | 3,072 | $231.4K | 0.01% | −441−12.6% | Reduced |
| Beck Bode, LLC | 3,109 | $234.3K | 0.04% | +3,109 | New |
| Vident Advisory, LLC | 3,113 | $234.5K | 0.00% | −556−15.2% | Reduced |
| Everence Capital Management Inc | 3,120 | $235.0K | 0.02% | +3,120 | New |
| Lake Street Advisors Group, LLC | 3,155 | $237.7K | 0.01% | +3,155 | New |
| Claro Advisors LLC | 3,169 | $238.8K | 0.03% | +3,169 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,180 | $239.6K | 0.01% | +3,180 | New |
| Allegiance Financial Group Advisory Services LLC | 3,230 | $243.3K | 0.08% | +3,230 | New |
| Buckingham Strategic Partners | 3,262 | $245.8K | 0.00% | +3,262 | New |
| Whittier Trust Co | 3,290 | $247.9K | 0.00% | −66−2.0% | Reduced |
| Lecap Asset Management Ltd | 3,299 | $248.5K | 0.07% | −21,428−86.7% | Reduced |
| Concurrent Investment Advisors, LLC | 3,300 | $248.6K | 0.01% | +3,300 | New |
| Quantinno Capital Management LP | 3,323 | $250.4K | 0.00% | +3,323 | New |
| Brown Advisory Inc | 3,368 | $253.7K | 0.00% | +3,368 | New |
| Jag Capital Management, LLC | 3,414 | $257.2K | 0.04% | −441−11.4% | Reduced |
| Diversified Trust Co | 3,455 | $260.3K | 0.01% | +3,455 | New |
| Ashton Thomas Private Wealth, LLC | 3,501 | $263.8K | 0.01% | +188+5.7% | Added |
| New Century Financial Group, LLC | 3,526 | $265.2K | 0.11% | −339−8.8% | Reduced |
| Stephens Inc | 3,530 | $265.9K | 0.00% | +3,530 | New |
| Poinciana Advisors Group, LLC | 3,607 | $271.8K | 0.28% | +3,607 | New |
| Dynamic Technology Lab Private Ltd | 3,666 | $276.0K | 0.04% | +3,666 | New |
| Private Trust Co NA | 3,666 | $276.2K | 0.03% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,674 | $276.8K | 0.04% | −2,258−38.1% | Reduced |
| Marex Group plc | 3,738 | $281.6K | 0.00% | +3,738 | New |
| Everett Harris & Co | 3,748 | $282.4K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 3,773 | $284.3K | 0.04% | +3,773 | New |
| Vista Finance, LLC | 3,777 | $284.6K | 0.29% | +3,777 | New |
| Envestnet Portfolio Solutions, Inc. | 3,869 | $291.5K | 0.00% | +237+6.5% | Added |
| Capital Performance Advisors LLP | 3,878 | $292.2K | 0.09% | +3,809+5,520.3% | Added |
| Sym Financial Corp | 3,909 | $294.5K | 0.04% | +3,909 | New |
| Nkcfo LLC | 4,000 | $301.0K | 0.13% | +4,000 | New |
| Atomi Financial Group, Inc. | 4,003 | $301.6K | 0.02% | +4,003 | New |
| CIBC Asset Management Inc | 4,048 | $305.0K | 0.00% | +211+5.5% | Added |
| Walleye Trading LLC | 4,127 | $310.9K | 0.01% | +2,696+188.4% | Added |
| Petrus Trust Company, LTA | 4,131 | $311.2K | 0.03% | +4,131 | New |
| Mount Yale Investment Advisors, LLC | 4,152 | $312.8K | 0.03% | +83+2.0% | Added |
| Enterprise Financial Services Corp | 4,167 | $313.9K | 0.17% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,359 | $328.4K | 0.00% | +4,359 | New |
| Transatlantique Private Wealth LLC | 4,487 | $338.1K | 0.13% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,500 | $339.0K | 0.33% | +4,500 | New |
| Bingham Private Wealth, LLC | 4,507 | $339.6K | 0.36% | +4,507 | New |
| Advisory Services Network, LLC | 4,517 | $340.3K | 0.01% | −10,409−69.7% | Reduced |
| KBC Group NV | 4,559 | $343.0K | 0.00% | +976+27.2% | Added |
| Aristides Capital LLC | 4,557 | $343.3K | 0.11% | +4,557 | New |
| Bryn Mawr Trust Co | 4,563 | $343.8K | 0.01% | −1,009−18.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,669 | $351.8K | 0.02% | +266+6.0% | Added |
| Barr E S & Co | 4,711 | $354.9K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 4,770 | $359.4K | 0.06% | −30−0.6% | Reduced |
| Shelton Capital Management | 4,878 | $367.5K | 0.01% | −242−4.7% | Reduced |
| Point72 Hong Kong Ltd | 5,089 | $383.4K | 0.02% | −11,935−70.1% | Reduced |
| Arkadios Wealth Advisors | 5,138 | $387.1K | 0.02% | +83+1.6% | Added |
| Chicago Partners Investment Group LLC | 5,349 | $387.7K | 0.01% | +5,349 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,183 | $390.5K | 0.00% | +500+10.7% | Added |
| Toroso Investments, LLC | 5,229 | $394.0K | 0.00% | +926+21.5% | Added |
| Shell Asset Management Co | 5,290 | $399.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,328 | $401.4K | 0.01% | −27,730−83.9% | Reduced |
| Two Sigma Securities, LLC | 5,347 | $402.8K | 0.07% | +5,347 | New |
| Plancorp, LLC | 5,360 | $403.8K | 0.02% | +6+0.1% | Added |
| Boothbay Fund Management, LLC | 5,482 | $413.0K | 0.01% | +5,482 | New |
| Mercer Global Advisors Inc | 5,615 | $423.0K | 0.00% | +5,615 | New |
| Proequities, Inc. | 5,802 | $442.3K | 0.03% | +202+3.6% | Added |
| Vontobel Holding Ltd. | 5,893 | $444.0K | 0.00% | −5,841−49.8% | Reduced |
| ProShare Advisors LLC | 6,046 | $455.5K | 0.00% | +412+7.3% | Added |
| Hanlon Investment Management, Inc. | 6,095 | $459.2K | 0.13% | +527+9.5% | Added |