Smart Money Radar / Tickers / BRZE

BRZE Software & Services

CROWD: RED Active holders jumped 105 to 81 recently (-23% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
81
of 256 total, index funds excluded
This quarter
+27
51 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2021Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $2.2B held
FundValueNote
BlackRock, Inc. $186M
VANGUARD PORTFOLIO MANAGEME… $129M
FMR LLC $111M
BATTERY MANAGEMENT CORP. $109M
MILLENNIUM MANAGEMENT LLC $104M
WESTFIELD CAPITAL MANAGEMEN… $94M
VANGUARD CAPITAL MANAGEMENT… $93M
UBS Group AG $79M
Steve Cohen $73M famous whale
Ken Griffin $57M famous whale

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.