Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bellring Brands Inc (BRBR)

370 + Investors. Track Smart Money conviction in BRBR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

370+

Inst. Holders

Hedge Fund Ownership: BRBR

How many hedge funds hold BRBR — quarterly history vs. share price
Quarterly hedge fund ownership of BRBR vs. share price

Market Analysis: BRBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRBR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BRBR
2026 Q2 Stats Unlock in 18 days 370 + Investors

Track Smart Money conviction in BRBR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 370 416 -11.06%
13F Shares 125M 127M -0.91%
Total Value $1.99B $3.40B -41.33%
New Positions 65 76 -11
Increased Positions 132 159 -27
Closed Positions 111 92 +19
Reduced Positions 139 139 -
Total Calls 14 13 7.69%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.79 0.92 Neutral

Statistics: BRBR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

370 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRBR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRBR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sapience Investments, LLC 2.30% 1,105 $18K
2 Iridian Asset Management LLC/Ct 1.45% 222,945 $3.6M
3 Philosophy Capital Management LLC 1.11% 1,121,217 $18.0M
4 Shapiro Capital Management LLC 0.94% 935,300 $15.0M
5 Counterpoint Mutual Funds LLC 0.72% 297,279 $4.8M
6 Montanaro Asset Management Ltd 0.67% 140,000 $2.3M
7 Freemont Management S.A. 0.56% 229,400 $3.7M
8 Clarkston Capital Partners, LLC 0.55% 446,768 $7.2M
9 Bridgefront Capital, LLC 0.53% 133,140 $2.1M
10 Formula Growth Ltd 0.47% 65,000 $1.0M
11 River Road Asset Management, LLC 0.39% 2,162,720 $34.8M
12 Sone Capital Management, LLC 0.38% 277,598 $4.5M
13 Clark Estates Inc/Ny 0.36% 94,100 $1.5M
14 Ardsley Advisory Partners LP 0.36% 175,000 $2.8M
15 Divisadero Street Capital Management, LP 0.35% 523,740 $8.4M
16 Yacktman Asset Management LP 0.32% 1,498,000 $24.1M
17 Landscape Capital Management, L.L.C. 0.27% 268,208 $4.3M
18 Axq Capital, LP 0.25% 121,202 $2.0M
19 Dark Forest Capital Management LP 0.23% 157,871 $2.5M
20 Wasatch Advisors LP 0.21% 1,994,367 $32.1M
21 Diamond Hill Capital Management Inc 0.21% 2,074,680 $33.4M
22 Carlson Capital, L.P. 0.21% 41,000 $660K
23 Rosenblum Silverman Sutton S F Inc /Ca 0.20% 47,113 $758K
24 Blueshift Asset Management, LLC 0.19% 38,048 $612K
25 William Blair Investment Management, LLC 0.16% 3,032,100 $48.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bellring Brands Inc (BRBR)

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →