Braze, Inc.
US ˙ NasdaqGS ˙ US10576N1028

SecurityBRZE / Braze, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership13,771 shares
Latest Disclosed Value $ 325,133
Quantbot Technologies LP reports 25.74% decrease in ownership of BRZE / Braze, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 13,771 shares of Braze, Inc. (US:BRZE) valued at $325,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,545 shares of Braze, Inc.. This represents a change in shares of -25.74% during the quarter. The current value of the position is $324,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BRAZE INC-A COM 10576N102 13,771 -4,774 -25.74 325 -48.82 0.0133
2026-02-10 2025-12-31 13F BRAZE INC-A COM 10576N102 18,545 12,799 222.75 636 289.57 0.0212
2025-11-12 2025-09-30 13F BRAZE INC-A COM 10576N102 5,746 5,746 163 0.0044
2024-11-13 2024-09-30 13F BRAZE INC-A COM 10576N102 0 -108,826 -100.00 0 -100.00
2024-08-09 2024-06-30 13F BRAZE INC-A COM 10576N102 108,826 54,439 100.10 4,227 75.43 0.2046
2024-05-06 2024-03-31 13F BRAZE INC-A COM 10576N102 54,387 8,184 17.71 2,409 -1.83 0.1358
2024-02-14 2023-12-31 13F BRAZE INC-A COM 10576N102 46,203 -11,558 -20.01 2,455 -9.08 0.1426
2023-11-07 2023-09-30 13F BRAZE INC-A COM 10576N102 57,761 -27,766 -32.46 2,699 -27.93 0.1814
2023-08-08 2023-06-30 13F BRAZE INC-A COM 10576N102 85,527 70,115 454.94 3,745 603.95 0.2452
2023-05-12 2023-03-31 13F BRAZE INC-A COM 10576N102 15,412 -2,915 -15.91 533 6.61 0.0377
2023-02-13 2022-12-31 13F BRAZE INC-A COM 10576N102 18,327 18,271 32,626.79 500 49,800.00 0.0359
2022-11-07 2022-09-30 13F BRAZE INC-A COM 10576N102 56 56 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.