Skip to main content
BEBE logo

BEBE · TGE Value Creative Solutions Corp · Holdings

Track BEBE — free
$10.10 +0.00 (+0.00%) At close · Oct 16
Market Cap
$202.00M
Shares
20.00M
Volume · Oct 16 110 Avg daily vol (3M) 14.68K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 35
Total Value: $128,355,777
Total Shares: 12,874,201

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026
Top Holder
8.1%
Mar 2026 → Jun 2026 · range 8.1% – 9.1%
−1.0 pts
Top 5
34.7%
Mar 2026 → Jun 2026 · range 34.7% – 34.8%
−0.0 pts
Top 10
54.1%
Mar 2026 → Jun 2026 · range 54.1% – 54.9%
−0.8 pts
HHI
445
Mar 2026 → Jun 2026 · range 445 – 465
Broadly held−20

Who Holds BEBE

Last 2 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 35 filers, like-for-like change +7.6%; actively managed books +7.6%.

Holder type Share Filers Change
Registered adviser 57.7% 19 +17.7%
Exempt adviser 2.7% 1 0.0%
Adviser 3.5% 1 0.0%
Bank 0.0% 1 -99.8%
Insurer 3.5% 1 0.0%
Non-US 15.6% 4 0.0%
Unknown 17.0% 8 -6.8%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

35 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
2.86% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.113%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
54.1%
of 13F shares, Herfindahl 0.045
Active holders
+7.6%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 1.9 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies BEBE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 IRAB Iris Acquisition Corp II 14
2 IGAC Invest Green Acquisition Corp 14
3 TVIV Texas Ventures Acquisition IV Corp 13
4 SOUL Soulpower Acquisition Corp. 16
5 RAC Rithm Acquisition Corp. 13
6 GSRF GSR IV Acquisition Corp. 14
7 SBXDF SilverBox Corp IV 13
8 DNMX Dynamix Corp III 14
9 QRED QuasarEdge Acquisition Corp 11
10 WPAC White Pearl Acquisition Corp. 11

Shareholder Targets

13F filers that own its peers but not BEBE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IRAB, IGAC, TVIV, SOUL, RAC, GSRF, SBXDF, DNMX, QRED, WPAC, QLEP, BIII, YCY, KEYY, ACGC, WENC, JACS, COPL, IDAC, YICC. 81 filers in all.

# Filer In peers
1 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $145,892,759 17 held
2 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $115,319,671 8 held
3 Hudson Bay Capital Management LP Registered adviser, Diversified active $103,457,387 18 held
4 LMR Partners LLP Exempt adviser, Systematic-like $81,148,510 11 held
5 Westchester Capital Management, LLC Registered adviser, Diversified active $80,073,903 13 held
6 METEORA CAPITAL, LLC Adviser, Diversified active $79,400,077 13 held
7 Karpus Management, Inc. Adviser, Diversified active $67,080,951 8 held
8 MIZUHO SECURITIES USA LLC Unknown, Index-like $61,914,581 15 held
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $55,235,422 11 held
10 TORONTO DOMINION BANK Bank, Diversified active $46,233,640 14 held

Fund Ownership of BEBE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 1.99% 397,674
Unclassified 0.00% 0
All registered funds 1.99% 397,674
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
3
Decreased
5
Sold Out
2
Unchanged
22

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +3
Institutional value: +8.6%
Shares held: +7.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Showing 35 of 35
Export CSV
Holder Value (USD) % of 13F Shares Open
Key facts CIK 2079933 CUSIP G8773E100