Borealis FoodsBRLS

13F holders, Q2 2024 (June 30)
5holders +2
2new positions
0sold out
$9.01avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Borealis Foods Inc. (BRLS) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Brown Advisory Inc. ($238K), Morgan Stanley ($12K) and Osaic Holdings, Inc. ($3K).

Company
Borealis Foods Inc.
CUSIP
09973D105
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q3 2025: 1Q3 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$13K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,418 shares bought and 1,100 shares sold, net +318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Brown Advisory Inc. 0.00% No change 26,440 $238K
Morgan Stanley 0.00% New 1,330 $12K
Osaic Holdings, Inc. 0.00% Reduce -74.3% 380 $3K
Clear Street LLC 0.00% New 88 $804
JPMorgan Chase & Co. 0.00% No change 3 $27

"% of holder's portfolio" is BRLS's weight in each manager's 13F, not the share of Borealis Foods Inc. the manager owns.