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Disclosery

BRLT BRILLIANT EARTH GROUP INC

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CMN (common), issuer CIK 1866757

34 managers (34 13F filers) reported a position in BRLT shares at 2024-09-30, 36,117,511 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
0
Added
11
Reduced
12
Sold out
6
Shares held by filers
36,117,511

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.

HolderSharesValue% of portfolioChangeSource
MAINSAIL MANAGEMENT COMPANY, LLC31,900,771$68.3M98.46%013F-HRTimeline
Capital World Investors929,849$1.99M<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC766,001$1.64M<0.01%+18,10413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC541,912$1.16M<0.01%013F-HRTimelineGroup
Uniplan Investment Counsel, Inc.490,890$1.05M0.09%+17,69013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC255,890$548K<0.01%-4,74613F-HR/ATimelineGroup
Patient Capital Management, LLC241,445$517K0.03%013F-HRTimeline
MYDA Advisors LLC200,000$428K0.12%+16,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.148,836$319K<0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC126,183$270K<0.01%+5,69713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC122,000$261K<0.01%+3,80013F-HRTimeline
Laidlaw Wealth Management LLC64,000$137K0.07%+10,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,062$129K<0.01%+10,00013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP46,279$99K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP44,519$95.3K<0.01%-41813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY26,752$57.2K<0.01%-10,40213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,236$51.9K<0.01%+213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,800$48.8K<0.01%013F-HRTimeline
Avestar Capital, LLC20,000$42.8K<0.01%-5,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,390$41K<0.01%-2,97513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,778$35.9K<0.01%+1,28413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,713$29.3K<0.01%-14,42813F-HRTimelineGroup
Orion Capital Management LLC13,300$28.5K0.01%+8,30013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,682$27.1K<0.01%-7,67113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,809$10.3K<0.01%+213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,184$2.53K<0.01%-20,91413F-HRTimelineGroup
GROUP ONE TRADING LLC900$1.93K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.725$1.55K<0.01%-513F-HRTimelineGroup
GPS Wealth Strategies Group, LLC550$1.18K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC823$1K<0.01%-13413F-HRTimeline
UBS Group AGin group UBS Group AG102$218<0.01%-9,72413F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK100$214<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30$64<0.01%-4,19113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.