Borealis FoodsBRLS
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$6.24avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Borealis Foods Inc. (BRLS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($166K), UBS Group AG ($13K) and Morgan Stanley ($6K).
- Company
- Borealis Foods Inc.
- CUSIP
- 09973D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 2,365 shares bought and 680 shares sold, net +1,685 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 | $166K |
| UBS Group AG | 0.00% | New | 2,269 | $13K |
| Morgan Stanley | 0.00% | Reduce -22.6% | 1,030 | $6K |
| Clear Street LLC | 0.00% | Add +109.1% | 184 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 3 | $19 |
"% of holder's portfolio" is BRLS's weight in each manager's 13F, not the share of Borealis Foods Inc. the manager owns.