BRLT - Brilliant Earth Group, Inc. Stock Price, Fair Value and News
2.64USD-0.02 (-0.75%)Delayed as of 08 May 2024, 11:12 am ET
Which funds bought or sold BRLT recently?
Which funds are the top buyers of BRLT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,900,800 | 118,671,000 | 98.06% |
| Capital World Investors | 929,849 | 3,459,040 | - |
| AMERIPRISE FINANCIAL INC | 835,467 | 3,107,940 | - |
| VANGUARD GROUP INC | 541,912 | 2,015,910 | - |
| Uniplan Investment Counsel, Inc. | 444,702 | 1,538,000 | 0.11% |
| MYDA Advisors LLC | 288,000 | 1,071,360 | 0.36% |
| BARCLAYS PLC | 261,770 | 974,000 | - |
| Marathon Partners Equity Management, LLC | 250,000 | 930,000 | 1.45% |
| Patient Capital Management, LLC | 250,000 | 930,000 | 0.05% |
| BlackRock Inc. | 149,411 | 555,809 | - |
Which funds have put a big percent of portfolio in BRLT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MAINSAIL MANAGEMENT COMPANY, LLC | 118,671,000 | 98.06% |
| Marathon Partners Equity Management, LLC | 930,000 | 1.45% |
| MYDA Advisors LLC | 1,071,360 | 0.36% |
| Uniplan Investment Counsel, Inc. | 1,538,000 | 0.11% |
| Patient Capital Management, LLC | 930,000 | 0.05% |
| Orion Capital Management LLC | 48,360 | 0.03% |
| Burleson & Company, LLC | 25,860 | 0.01% |
| Avestar Capital, LLC | 93,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,525 | - |
| BARCLAYS PLC | 974,000 | - |
Trend of No. of funds that hold BRLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| STIFEL FINANCIAL CORP | 57,355 |
| GROUP ONE TRADING, L.P. | 815 |
| FMR LLC | 4.00 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 8,458 |
| SIMPLEX TRADING, LLC | 654 |
| MYDA Advisors LLC | 247 |
| NORTHERN TRUST CORP | 166 |
| Qube Research & Technologies Ltd | 100 |
| GOLDMAN SACHS GROUP INC | 75.11 |
| Avestar Capital, LLC | 25.00 |
| JANE STREET GROUP, LLC | 12.87 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -63.53 |
| WELLS FARGO & COMPANY/MN | -59.7 |
| MILLENNIUM MANAGEMENT LLC | -43.27 |
| Marathon Partners Equity Management, LLC | -23.08 |
| COMMONWEALTH EQUITY SERVICES, LLC | -18.23 |
| BANK OF AMERICA CORP /DE/ | -10.9 |
| MORGAN STANLEY | -8.12 |
| OSAIC HOLDINGS, INC. | -5.88 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FEDERATED HERMES, INC. | -354,000 |
| BLAIR WILLIAM & CO/IL | -340,982 |
| ADVISORY RESEARCH INC | -212,851 |
| HRT FINANCIAL LP | -76,000 |
| D. E. Shaw & Co., Inc. | -32,772 |
| CITIGROUP INC | -525 |
| Farther Finance Advisors, LLC | -148 |