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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 6,616 | $498.4K | 0.37% | +2,577+63.8% | Added |
| Thompson Siegel & Walmsley LLC | 6,578 | $496.0K | 0.01% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 6,259 | $471.6K | 0.15% | +185+3.0% | Added |
| Hanlon Investment Management, Inc. | 6,095 | $459.2K | 0.13% | +527+9.5% | Added |
| ProShare Advisors LLC | 6,046 | $455.5K | 0.00% | +412+7.3% | Added |
| Vontobel Holding Ltd. | 5,893 | $444.0K | 0.00% | −5,841−49.8% | Reduced |
| Proequities, Inc. | 5,802 | $442.3K | 0.03% | +202+3.6% | Added |
| Mercer Global Advisors Inc | 5,615 | $423.0K | 0.00% | +5,615 | New |
| Boothbay Fund Management, LLC | 5,482 | $413.0K | 0.01% | +5,482 | New |
| Plancorp, LLC | 5,360 | $403.8K | 0.02% | +6+0.1% | Added |
| Two Sigma Securities, LLC | 5,347 | $402.8K | 0.07% | +5,347 | New |
| Brevan Howard Capital Management LP | 5,328 | $401.4K | 0.01% | −27,730−83.9% | Reduced |
| Shell Asset Management Co | 5,290 | $399.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,229 | $394.0K | 0.00% | +926+21.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,183 | $390.5K | 0.00% | +500+10.7% | Added |
| Chicago Partners Investment Group LLC | 5,349 | $387.7K | 0.01% | +5,349 | New |
| Arkadios Wealth Advisors | 5,138 | $387.1K | 0.02% | +83+1.6% | Added |
| Point72 Hong Kong Ltd | 5,089 | $383.4K | 0.02% | −11,935−70.1% | Reduced |
| Shelton Capital Management | 4,878 | $367.5K | 0.01% | −242−4.7% | Reduced |
| Independence Bank of Kentucky | 4,770 | $359.4K | 0.06% | −30−0.6% | Reduced |
| Barr E S & Co | 4,711 | $354.9K | 0.02% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 4,669 | $351.8K | 0.02% | +266+6.0% | Added |
| Bryn Mawr Trust Co | 4,563 | $343.8K | 0.01% | −1,009−18.1% | Reduced |
| Aristides Capital LLC | 4,557 | $343.3K | 0.11% | +4,557 | New |
| KBC Group NV | 4,559 | $343.0K | 0.00% | +976+27.2% | Added |
| Advisory Services Network, LLC | 4,517 | $340.3K | 0.01% | −10,409−69.7% | Reduced |
| Bingham Private Wealth, LLC | 4,507 | $339.6K | 0.36% | +4,507 | New |
| Yorktown Management & Research Co Inc | 4,500 | $339.0K | 0.33% | +4,500 | New |
| Transatlantique Private Wealth LLC | 4,487 | $338.1K | 0.13% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,359 | $328.4K | 0.00% | +4,359 | New |
| Enterprise Financial Services Corp | 4,167 | $313.9K | 0.17% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,152 | $312.8K | 0.03% | +83+2.0% | Added |
| Petrus Trust Company, LTA | 4,131 | $311.2K | 0.03% | +4,131 | New |
| Walleye Trading LLC | 4,127 | $310.9K | 0.01% | +2,696+188.4% | Added |
| CIBC Asset Management Inc | 4,048 | $305.0K | 0.00% | +211+5.5% | Added |
| Atomi Financial Group, Inc. | 4,003 | $301.6K | 0.02% | +4,003 | New |
| Nkcfo LLC | 4,000 | $301.0K | 0.13% | +4,000 | New |
| Sym Financial Corp | 3,909 | $294.5K | 0.04% | +3,909 | New |
| Capital Performance Advisors LLP | 3,878 | $292.2K | 0.09% | +3,809+5,520.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,869 | $291.5K | 0.00% | +237+6.5% | Added |
| Vista Finance, LLC | 3,777 | $284.6K | 0.29% | +3,777 | New |
| One Wealth Advisors, LLC | 3,773 | $284.3K | 0.04% | +3,773 | New |
| Everett Harris & Co | 3,748 | $282.4K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 3,738 | $281.6K | 0.00% | +3,738 | New |
| Cynosure Management, LLC | 3,674 | $276.8K | 0.04% | −2,258−38.1% | Reduced |
| Private Trust Co NA | 3,666 | $276.2K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,666 | $276.0K | 0.04% | +3,666 | New |
| Poinciana Advisors Group, LLC | 3,607 | $271.8K | 0.28% | +3,607 | New |
| Stephens Inc | 3,530 | $265.9K | 0.00% | +3,530 | New |
| New Century Financial Group, LLC | 3,526 | $265.2K | 0.11% | −339−8.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,501 | $263.8K | 0.01% | +188+5.7% | Added |
| Diversified Trust Co | 3,455 | $260.3K | 0.01% | +3,455 | New |
| Jag Capital Management, LLC | 3,414 | $257.2K | 0.04% | −441−11.4% | Reduced |
| Brown Advisory Inc | 3,368 | $253.7K | 0.00% | +3,368 | New |
| Quantinno Capital Management LP | 3,323 | $250.4K | 0.00% | +3,323 | New |
| Concurrent Investment Advisors, LLC | 3,300 | $248.6K | 0.01% | +3,300 | New |
| Lecap Asset Management Ltd | 3,299 | $248.5K | 0.07% | −21,428−86.7% | Reduced |
| Whittier Trust Co | 3,290 | $247.9K | 0.00% | −66−2.0% | Reduced |
| Buckingham Strategic Partners | 3,262 | $245.8K | 0.00% | +3,262 | New |
| Allegiance Financial Group Advisory Services LLC | 3,230 | $243.3K | 0.08% | +3,230 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,180 | $239.6K | 0.01% | +3,180 | New |
| Claro Advisors LLC | 3,169 | $238.8K | 0.03% | +3,169 | New |
| Lake Street Advisors Group, LLC | 3,155 | $237.7K | 0.01% | +3,155 | New |
| Everence Capital Management Inc | 3,120 | $235.0K | 0.02% | +3,120 | New |
| Vident Advisory, LLC | 3,113 | $234.5K | 0.00% | −556−15.2% | Reduced |
| Beck Bode, LLC | 3,109 | $234.3K | 0.04% | +3,109 | New |
| Profund Advisors LLC | 3,072 | $231.4K | 0.01% | −441−12.6% | Reduced |
| RSM US Wealth Management LLC | 3,054 | $231.0K | 0.00% | −2,015−39.8% | Reduced |
| Ground Swell Capital, LLC | 3,061 | $230.6K | 0.50% | +3,061 | New |
| Schonfeld Strategic Advisors LLC | 3,059 | $230.5K | 0.00% | −20,821−87.2% | Reduced |
| Bridgefront Capital, LLC | 3,047 | $229.6K | 0.08% | +3,047 | New |
| Applied Finance Capital Management, LLC | 3,046 | $229.5K | 0.01% | +3,046 | New |
| RFG Advisory, LLC | 3,036 | $228.7K | 0.01% | +3,036 | New |
| Private Advisor Group, LLC | 3,029 | $228.2K | 0.00% | +3,029 | New |
| Claret Asset Management Corp | 3,025 | $228.0K | 0.04% | +3,025 | New |
| FourThought Financial Partners, LLC | 3,015 | $227.2K | 0.02% | +3,015 | New |
| Farmers & Merchants Trust Co of Long Beach | 3,000 | $226.0K | 0.06% | +3,000 | New |
| Rafferty Asset Management, LLC | 2,952 | $222.4K | 0.00% | +2,952 | New |
| Resources Investment Advisors, LLC. | 2,888 | $217.6K | 0.00% | +2,888 | New |
| Qsemble Capital Management, LP | 2,843 | $214.2K | 0.03% | −14,777−83.9% | Reduced |
| Associated Banc-Corp | 2,836 | $213.7K | 0.01% | +2,836 | New |
| South Dakota Investment Council | 2,792 | $210.0K | 0.00% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 2,781 | $209.5K | 0.06% | +2,781 | New |
| Integrated Wealth Concepts LLC | 2,762 | $208.1K | 0.00% | +2,762 | New |
| Stevens Capital Management LP | 2,740 | $206.0K | 0.08% | +2,740 | New |
| Somerset Trust Co | 2,700 | $203.4K | 0.08% | +2,700 | New |
| Northwest & Ethical Investments L.P. | 2,702 | $203.3K | 0.01% | +100+3.8% | Added |
| Bleakley Financial Group, LLC | 2,683 | $202.1K | 0.01% | +2,683 | New |
| Centiva Capital, LP | 2,672 | $201.3K | 0.01% | −32,903−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,647 | $199.4K | 0.00% | +322+13.8% | Added |
| Manchester Capital Management LLC | 2,406 | $181.3K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,300 | $173.3K | 0.01% | −79−3.3% | Reduced |
| Quarry LP | 2,236 | $168.5K | 0.03% | +1,627+267.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,111 | $159.0K | 0.00% | +332+18.7% | Added |
| R Squared Ltd | 2,070 | $156.0K | 0.15% | +2,070 | New |
| GAMMA Investing LLC | 2,064 | $155.5K | 0.01% | +1,184+134.5% | Added |
| Quadrant Capital Group LLC | 1,839 | $138.6K | 0.01% | +83+4.7% | Added |
| IFP Advisors, Inc | 1,616 | $121.7K | 0.00% | −168−9.4% | Reduced |
| Atwood & Palmer Inc | 1,607 | $121.1K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,582 | $119.2K | 0.00% | −365−18.7% | Reduced |