AB · Alliancebernstein Holding L.P.
$36.65
+0.06 (+0.16%)
At close · Aug 14
View the 10-Q filed Jul 31, 2026
Customer concentration
— top customer 11% of revenue
One customer — 11% of revenue (the three and six months ended June 30, 2026)
“Growth Stock, an open-end fund incorporated in Japan, generated approximately 11% of our net revenues for the three and six months ended June 30, 2026, respectively.”
One customer — 12% of revenue (the three and six months ended June 30, 2025)
“U.S. Growth Stock generated approximately 12% of our net revenues for the three and six months ended June 30, 2025, respectively.”
Market Cap
$3.41B
Shares
93.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AB
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Equity Income Fund | — | 799,539 | $29,934,740 | 0.48% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 590,057 | $23,543,274 | 0.46% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 449,600 | $17,939,040 | 0.60% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 245,937 | $9,134,100 | 2.14% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | — | 88,192 | $3,518,861 | 0.21% | Long | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 50,673 | $1,700,079 | 0.78% | Long | 2024-01-31 | |
| The Gabelli Asset Fund | — | 40,000 | $1,497,600 | 0.10% | Long | 2026-03-31 | |
| Unusual Whales Subversive Democratic Trading ETF | — | 32,161 | $1,204,108 | 0.50% | Long | 2026-03-31 | |
| The Gabelli Equity Income Fund | — | 20,000 | $748,800 | 0.17% | Long | 2026-03-31 | |
| RIVER OAK DISCOVERY FUND | — | 17,837 | $711,696 | 4.65% | Long | 2026-04-30 | |
| Virtus Small-Cap Fund | — | 16,813 | $629,479 | 0.59% | Long | 2026-03-31 | |
| PartnerSelect Smaller Companies Fund | BDVG | 13,172 | $356,171 | 1.94% | Long | 2020-09-30 | |
| Virtus U.S. Dividend ETF | — | 4,776 | $190,562 | 1.11% | Long | 2026-04-30 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | NITE | 7,185 | $179,409 | 0.94% | Long | 2020-05-31 | |
| BMC FUND INC | — | 1,312 | $52,349 | 0.14% | Long | 2026-04-30 |
Showing 1–15 of 15 positions