BRLS BOREALIS FOODS INC
FollowCL A (common), issuer CIK 1852973
6 managers (6 13F filers) reported a position in BRLS shares at 2024-09-30, 29,926 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 29,926
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 26,440 | $166K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,269 | $13.3K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,030 | $6.04K | <0.01% | -300 | 13F-HR/ATimelineGroup |
| CLEAR STREET LLC | 184 | $1.05K | <0.01% | +96 | 13F-HR/ATimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3 | $19 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |