塞茲勒公司
DE ˙ DB ˙ US78435P1057
€100.05 ↑3.33 (3.44%)
2026-06-05
分享價格
SecurityDE:0SE0 / Sezzle Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership61,925 shares
Latest Disclosed Value $ 3,930,689
Alliancebernstein L.p. reports 55.51% increase in ownership of 0SE0 / Sezzle Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 61,925 shares of Sezzle Inc. (DE:0SE0) valued at $3,282,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,820 shares of Sezzle Inc.. This represents a change in shares of 55.51% during the quarter. The current value of the position is $6,195,596 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.

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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)
2026-05-15 2026-03-31 13F SEZZLE COM 78435P105 61,925 22,105 55.51 3,931 55.52 0.0011
2026-02-17 2025-12-31 13F SEZZLE COM 78435P105 39,820 6,710 20.27 2,528 -4.03 0.0008
2025-11-14 2025-09-30 13F SEZZLE COM 78435P105 33,110 13,308 67.21 2,633 -25.81 0.0008
2025-08-14 2025-06-30 13F SEZZLE COM 78435P105 19,802 3,842 24.07 3,550 538.31 0.0012
2025-05-15 2025-03-31 13F SEZZLE COM 78435P105 15,960 13,260 491.11 557 -19.42 0.0002
2025-02-12 2024-12-31 13F SEZZLE COM 78435P105 2,700 170 6.72 691 60.09 0.0002
2024-11-14 2024-09-30 13F SEZZLE COM 78435P105 2,530 80 3.27 432 99.54 0.0001
2024-08-14 2024-06-30 13F SEZZLE COM 78435P105 2,450 2,450 216 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.